KBWY Invesco KBW Premium Yield Equity REIT ETF

24

NASDAQ | ETF

Price
$18.25
Increased by +1.05%
Dollar volume (20D)
2.06 M
ADR%
1.49
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%

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 theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 6.27%
GOOD Gladstone Commercial Corporation Real Estate REIT - Diversified 5.08%
GMRE Global Medical REIT Inc Real Estate REIT - Healthcare Facilities 4.83%
OUT Outfront Media Inc Real Estate REIT - Specialty 4.66%
SVC Service Properties Trust Real Estate REIT - Hotel & Motel 4.55%
APLE Apple Hospitality REIT Inc Real Estate REIT - Hotel & Motel 4.43%
DEA Eerly Govt Ppty Inc Real Estate REIT - Office 4.29%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 4.26%
HR Healthcare Realty Trust Incorporated Real Estate REIT - Healthcare Facilities 4.08%
EPR EPR Properties Real Estate REIT - Specialty 4.07%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 4.03%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.97%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 3.65%
HIW Highwoods Properties Inc Real Estate REIT - Office 3.58%
AHH Armada Hflr Pr Real Estate REIT - Diversified 3.53%
BNL Broadstone Net Lease Inc Real Estate REIT - Diversified 3.48%
GTY Getty Realty Corporation Real Estate REIT - Retail 3.39%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.32%
AIRC Apartment Income REIT Corp Real Estate REIT - Residential 3.31%
WPC W P Carey Inc Real Estate REIT - Diversified 3.25%
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