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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 $310.54M in assets, an expense ratio of 0.35% and a 8.07% 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$310.54M
Expense ratio0.35%
CategoryReal Estate
Dividend yield8.07%
NAV$18.43
Fund familyInvesco
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
IIPR Innovative Industrial Properties Inc 6.32%
CHCT Community Healthcare Trust Inc 5.34%
MRP Millrose Properties Inc Class A 5.17%
PK Park Hotels & Resorts Inc 4.37%
GOOD Gladstone Commercial Corp 4.19%
HIW Highwoods Properties Inc 3.99%
AHRT AH Realty Trust Inc 3.86%
DEA Easterly Government Properties Inc 3.52%
CTO CTO Realty Growth Inc Ordinary Shares- New 3.49%
GNL Global Net Lease Inc 3.49%

Other Real Estate ETFs

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