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Invesco KBW Premium Yield Equity REIT ETF (KBWY)

Real Estate · Invesco · NASDAQ

Real EstateETF
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund in the Real Estate category. It has $298.04M in assets, an expense ratio of 0.35% and a 8.89% dividend yield. 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.
Assets under management$298.04M
Expense ratio0.35%
CategoryReal Estate
Dividend yield8.89%
NAV$16.37
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco KBW Premium Yield Equity REIT ETF reports, by weight.

HoldingNameWeight
IIPR Innovative Industrial Properties Inc 6.91%
GOOD Gladstone Commercial Corp 5.04%
CHCT Community Healthcare Trust Inc 4.84%
MRP Millrose Properties Inc Class A 4.83%
NXRT NexPoint Residential Trust Inc 4.11%
AHRT AH Realty Trust Inc 4.07%
DEA Easterly Government Properties Inc 3.93%
GLPI Gaming and Leisure Properties Inc 3.90%
GNL Global Net Lease Inc 3.89%
CTO CTO Realty Growth Inc Ordinary Shares- New 3.87%

Other Real Estate ETFs

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