KBWY
KBWY
About Invesco KBW Premium Yield Equity REIT ETF
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...
About Invesco KBW Premium Yield Equity REIT ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 IIPR | Innovative Industrial Properties, Inc. | 6.83% | 327.81K | $20.91M |
 CHCT | Community Healthcare Trust Incorporated | 5.39% | 939.33K | $16.97M |
 MRP | Millrose Properties, Inc. | 5.08% | 553.83K | $15.60M |
 PK | Park Hotels & Resorts Inc. | 4.51% | 986.15K | $13.98M |
 GOOD | Gladstone Commercial Corporation | 4.36% | 1.10M | $13.73M |
 HIW | Highwoods Properties, Inc. | 4.24% | 426.01K | $13.35M |
 AHRT | AH Realty Trust, Inc. | 3.93% | 1.75M | $12.37M |
 GNL | Global Net Lease, Inc. | 3.59% | 1.26M | $11.08M |
 DEA | Easterly Government Properties, Inc. | 3.58% | 454.11K | $11.28M |
 CTO | CTO Realty Growth, Inc. | 3.55% | 522.17K | $11.20M |
 RLJ | RLJ Lodging Trust | 3.37% | 919.47K | $10.49M |
 APLE | Apple Hospitality REIT, Inc. | 3.37% | 645.42K | $10.57M |
 DOC | Healthpeak Properties, Inc. | 3.33% | 482.68K | $10.49M |
 NXRT | NexPoint Residential Trust, Inc. | 3.21% | 364.23K | $10.11M |
 DEI | Douglas Emmett, Inc. | 3.19% | 813.88K | $9.91M |
 EPR | EPR Properties | 3.16% | 165.85K | $9.92M |
 PINE | Alpine Income Property Trust, Inc. | 3.02% | 468.41K | $9.53M |
 GLPI | Gaming and Leisure Properties, Inc. | 3.01% | 215.50K | $9.49M |
 GTY | Getty Realty Corp. | 2.91% | 265.71K | $9.16M |
 AAT | American Assets Trust, Inc. | 2.90% | 363.11K | $9.13M |
SECTOR HOLDINGS
Real Estate
Financial ServicesASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real Estate Financial ServicesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
IIPR
Innovative Industrial Properties, Inc.
CHCT
Community Healthcare Trust Incorporated
MRP
Millrose Properties, Inc.
PK
Park Hotels & Resorts Inc.
GOOD
Gladstone Commercial Corporation
HIW
Highwoods Properties, Inc.
AHRT
AH Realty Trust, Inc.
GNL
Global Net Lease, Inc.
DEA
Easterly Government Properties, Inc.
CTO
CTO Realty Growth, Inc.
RLJ
RLJ Lodging Trust
APLE
Apple Hospitality REIT, Inc.
DOC
Healthpeak Properties, Inc.
NXRT
NexPoint Residential Trust, Inc.
DEI
Douglas Emmett, Inc.
EPR
EPR Properties
PINE
Alpine Income Property Trust, Inc.
GLPI
Gaming and Leisure Properties, Inc.
GTY
Getty Realty Corp.
AAT
American Assets Trust, Inc.