KBWY Invesco KBW Premium Yield Equity REIT ETF

3

NASDAQ | ETF

Price
$15.48
Decreased by -3.19%
Dollar volume (20D)
2.80 M
ADR%
1.73
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 6.57%
SITC Site Centers Corp Real Estate REIT - Retail 6.15%
NXDT NexPoint Strategic Opportunities Fund Real Estate REIT - Diversified 5.41%
BDN Brandywine Realty Trust Real Estate REIT - Office 4.99%
SVC Service Properties Trust Real Estate REIT - Hotel & Motel 4.80%
CHCT Community Healthcare Trust Inc Real Estate REIT - Healthcare Facilities 4.60%
PKST Peakstone Realty Trust Real Estate REIT - Office 4.24%
GMRE Global Medical REIT Inc Real Estate REIT - Healthcare Facilities 4.19%
HR Healthcare Realty Trust Incorporated Real Estate REIT - Healthcare Facilities 4.08%
DEA Eerly Govt Ppty Inc Real Estate REIT - Office 3.97%
CTO CTO Realty Growth Inc Real Estate REIT - Diversified 3.89%
NHF NexPoint Diversified Real Estate Trust Financial Services Asset Management 3.78%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 3.78%
LTC LTC Properties Inc Real Estate REIT - Healthcare Facilities 3.70%
SBRA Sabra Healthcare REIT Inc Real Estate REIT - Healthcare Facilities 3.65%
OHI Omega Healthcare Investors Inc Real Estate REIT - Healthcare Facilities 3.61%
AHH Armada Hflr Pr Real Estate REIT - Diversified 3.45%
HT0 HEALTHCARE REAL. A DL-01 Real Estate REIT - Healthcare Facilities 3.43%
PK Park Hotels & Resorts Inc Real Estate REIT - Hotel & Motel 3.40%
HIW Highwoods Properties Inc Real Estate REIT - Office 3.36%
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