Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

KBWY

Invesco KBW Premium Yield Equity REIT ETF
$18.07 ▼ 0.11%
−$0.02 TODAY

FUND FACTS

Manager Invesco
Assets $317.59M
Expense ratio 0.35%
Inception Dec 2, 2010
Asset class Alternatives
Holdings 27
Volume 130.33K
Avg volume 152.06K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

PRICE

$18.07 ▼ DOWN 0.11% (−$0.02)
$18.08$18.12$18.16$18.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM18.07

HOLDINGS

TOP 20 OF 27 · 78.29% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IIPR Innovative Industrial Properties, Inc. 6.12% 347.03K $19.58M
02 MRP Millrose Properties, Inc. 5.59% 586.15K $17.88M
03 PK Park Hotels & Resorts Inc. 5.13% 1.04M $16.39M
04 CHCT Community Healthcare Trust Incorporated 4.79% 994.2K $15M
05 GOOD Gladstone Commercial Corporation 4.74% 1.16M $15.04M
06 HIW Highwoods Properties, Inc. 4.49% 450.82K $14.15M
07 AHRT AH Realty Trust, Inc. 3.84% 1.85M $12.29M
08 GNL Global Net Lease, Inc. 3.80% 1.33M $12.13M
09 CTO CTO Realty Growth, Inc. 3.71% 552.68K $11.85M
10 DEA Easterly Government Properties, Inc. 3.70% 480.65K $11.81M
11 APLE Apple Hospitality REIT, Inc. 3.51% 683.08K $11.22M
12 RLJ RLJ Lodging Trust 3.46% 973.12K $11.07M
13 DOC Healthpeak Properties, Inc. 3.41% 510.84K $10.84M
14 SLG SL Green Realty Corp. 3.33% 184.01K $10.64M
15 EPR EPR Properties 3.27% 175.5K $10.46M
16 UMH UMH Properties, Inc. 3.20% 612.56K $10.11M
17 DEI Douglas Emmett, Inc. 3.20% 861.28K $10.23M
18 PINE Alpine Income Property Trust, Inc. 3.05% 496.19K $9.75M
19 GLPI Gaming and Leisure Properties, Inc. 3.02% 228.28K $9.66M
20 ARE Alexandria Real Estate Equities, Inc. 2.93% 179.17K $9.37M

SECTOR HOLDINGS

TECHNOLOGY IS 96.08% OF THE FUND
Real Estate 96.08%
Financial Services 3.93%

BY REGION

UNITED STATES IS 99.95% OF THE FUND
United States 99.95%
— Other 0.05%