KBWY Invesco KBW Premium Yield Equity REIT ETF

56

NASDAQ | ETF

Price
$17.44
Increased by +0.29%
Dollar Volume (20D)
1.54 M
ADR%
1.6
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
GNL Global Net Lease Inc. Real Estate REIT - Diversified 7.89%
SVC Service Properties Trust Real Estate REIT - Hotel & Motel 4.75%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 4.58%
UNIT Uniti Group Inc Real Estate REIT - Specialty 4.32%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 4.05%
OUT Outfront Media Inc Real Estate REIT - Specialty 3.94%
DEA Eerly Govt Ppty Inc Real Estate REIT - Office 3.93%
HIW Highwoods Properties Inc Real Estate REIT - Office 3.78%
PDM Piedmont Office Realty Trust Inc Real Estate REIT - Office 3.77%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.77%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 3.75%
GMRE Global Medical REIT Inc Real Estate REIT - Healthcare Facilities 3.75%
EPR EPR Properties Real Estate REIT - Specialty 3.68%
AHH Armada Hflr Pr Real Estate REIT - Diversified 3.67%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 3.31%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.27%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 3.27%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.25%
NXRT Nexpoint Residential Trust Inc Real Estate REIT - Residential 3.15%
GTY Getty Realty Corporation Real Estate REIT - Retail 3.09%
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The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (REITs) of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.