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. | 6.43% | 321.68K | $18.65M |
 CHCT | Community Healthcare Trust Incorporated | 4.61% | 776.34K | $13.37M |
 HIW | Highwoods Properties, Inc. | 4.30% | 469.41K | $12.25M |
 SLG | SL Green Realty Corp. | 4.23% | 270.14K | $12.26M |
 AHRT | AH Realty Trust, Inc. | 4.00% | 1.70M | $11.59M |
 GOOD | Gladstone Commercial Corporation | 3.97% | 913.19K | $11.52M |
 PK | Park Hotels & Resorts Inc. | 3.88% | 928.06K | $11.26M |
 APLE | Apple Hospitality REIT, Inc. | 3.86% | 758.21K | $11.14M |
| XRN | Chiron Real Estate Inc. | 3.72% | 296.97K | $10.70M |
 RLJ | RLJ Lodging Trust | 3.71% | 1.11M | $10.78M |
 DEI | Douglas Emmett, Inc. | 3.70% | 922.41K | $10.74M |
 MRP | Millrose Properties, Inc. | 3.52% | 362.13K | $10.22M |
 AAT | American Assets Trust, Inc. | 3.40% | 423.72K | $9.87M |
 CTO | CTO Realty Growth, Inc. | 3.37% | 475.52K | $9.77M |
 COLD | Americold Realty Trust, Inc. | 3.29% | 609.16K | $9.56M |
 GNL | Global Net Lease, Inc. | 3.28% | 1.02M | $9.53M |
 DEA | Easterly Government Properties, Inc. | 3.26% | 394.29K | $9.45M |
 NSA | National Storage Affiliates Trust | 3.24% | 220.70K | $9.41M |
 NXRT | NexPoint Residential Trust, Inc. | 3.17% | 316.70K | $9.20M |
 DOC | Healthpeak Properties, Inc. | 3.06% | 463.36K | $8.87M |
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
HIW
Highwoods Properties, Inc.
SLG
SL Green Realty Corp.
AHRT
AH Realty Trust, Inc.
GOOD
Gladstone Commercial Corporation
PK
Park Hotels & Resorts Inc.
APLE
Apple Hospitality REIT, Inc.
XRN
Chiron Real Estate Inc.
RLJ
RLJ Lodging Trust
DEI
Douglas Emmett, Inc.
MRP
Millrose Properties, Inc.
AAT
American Assets Trust, Inc.
CTO
CTO Realty Growth, Inc.
COLD
Americold Realty Trust, Inc.
GNL
Global Net Lease, Inc.
DEA
Easterly Government Properties, Inc.
NSA
National Storage Affiliates Trust
NXRT
NexPoint Residential Trust, Inc.
DOC
Healthpeak Properties, Inc.