KBWY
KBWY
About Invesco KBW Premium Yield Equity REIT ETF
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain...
About Invesco KBW Premium Yield Equity REIT ETF
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs that have competitive dividend yields and are publicly-traded in the US that comprise the Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 6.55% | 329.03K | $17.97M |
 CHCT | Community Healthcare Trust Incorporated | 5.45% | 854.32K | $14.54M |
 GOOD | Gladstone Commercial Corporation | 4.71% | 1.00M | $12.82M |
 GNL | Global Net Lease, Inc. | 4.17% | 1.21M | $11.46M |
 COLD | Americold Realty Trust, Inc. | 4.04% | 816.27K | $11.09M |
 ARE | Alexandria Real Estate Equities, Inc. | 3.92% | 195.07K | $10.75M |
 PK | Park Hotels & Resorts Inc. | 3.91% | 916.97K | $10.74M |
 XRN | Chiron Real Estate Inc. | 3.82% | 286.50K | $10.49M |
 MRP | Millrose Properties, Inc. | 3.61% | 318.87K | $9.92M |
 CTO | CTO Realty Growth, Inc. | 3.55% | 499.51K | $9.76M |
 NSA | National Storage Affiliates Trust | 3.43% | 273.02K | $9.41M |
 DEA | Easterly Government Properties, Inc. | 3.40% | 396.52K | $9.34M |
 RLJ | RLJ Lodging Trust | 3.35% | 1.11M | $9.21M |
 APLE | Apple Hospitality REIT, Inc. | 3.27% | 713.05K | $8.96M |
 AHH | Armada Hoffler Properties, Inc. | 3.20% | 1.41M | $8.79M |
 PSTL | Postal Realty Trust, Inc. | 3.12% | 412.48K | $8.48M |
 EPR | EPR Properties | 3.03% | 136.93K | $8.33M |
 GTY | Getty Realty Corp. | 3.01% | 252.32K | $8.28M |
 PINE | Alpine Income Property Trust, Inc. | 2.99% | 414.87K | $8.21M |
 GLPI | Gaming and Leisure Properties, Inc. | 2.95% | 166.84K | $8.11M |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
CHCT
Community Healthcare Trust Incorporated
GOOD
Gladstone Commercial Corporation
GNL
Global Net Lease, Inc.
COLD
Americold Realty Trust, Inc.
ARE
Alexandria Real Estate Equities, Inc.
PK
Park Hotels & Resorts Inc.
XRN
Chiron Real Estate Inc.
MRP
Millrose Properties, Inc.
CTO
CTO Realty Growth, Inc.
NSA
National Storage Affiliates Trust
DEA
Easterly Government Properties, Inc.
RLJ
RLJ Lodging Trust
APLE
Apple Hospitality REIT, Inc.
AHH
Armada Hoffler Properties, Inc.
PSTL
Postal Realty Trust, Inc.
EPR
EPR Properties
GTY
Getty Realty Corp.
PINE
Alpine Income Property Trust, Inc.
GLPI
Gaming and Leisure Properties, Inc.