KBWY
$15.61
Invesco KBW Premium Yield Equity REIT ETF
Fund Family: Unknown
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1 Month
+2.87%
YTD
-15.80%
1 Year
-15.80%
3 Year
-4.51%
Top 10 Holdings (46.5% of portfolio)
- Brandywine Realty TrustUnknown6.18%
- Innovative Industrial Proper…Unknown6.11%
- Park Hotels & Resorts IncUnknown4.74%
- Community Healthcare Trust I…Unknown4.69%
- Global Medical REIT IncUnknown4.47%
- Healthcare Realty Trust IncUnknown4.45%
- Global Net Lease IncUnknown4.30%
- Apple Hospitality REIT IncUnknown4.05%
- Easterly Government Properti…Unknown3.79%
- RLJ Lodging TrustUnknown3.77%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Brandywine Realty Trust | BDN | Unknown | 6.18% |
| 2 | Innovative Industrial Properties Inc | IIPR | Unknown | 6.11% |
| 3 | Park Hotels & Resorts Inc | PK | Unknown | 4.74% |
| 4 | Community Healthcare Trust Inc | CHCT | Unknown | 4.69% |
| 5 | Global Medical REIT Inc | GMREUSD | Unknown | 4.47% |
| 6 | Healthcare Realty Trust Inc | HR | Unknown | 4.45% |
| 7 | Global Net Lease Inc | GNL | Unknown | 4.30% |
| 8 | Apple Hospitality REIT Inc | APLE | Unknown | 4.05% |
| 9 | Easterly Government Properties Inc | DEA | Unknown | 3.79% |
| 10 | RLJ Lodging Trust | RLJ | Unknown | 3.77% |
Fund Information
Net AssetsN/A
Total Holdings27
Fund FamilyUnknown