KBWY
Invesco KBW Premium Yield Equity REIT ETF
1W: +2.5%
1M: +5.1%
3M: +6.6%
YTD: +13.2%
1Y: +15.8%
3Y: +34.6%
5Y: +9.3%
$17.38
+0.03 (+0.19%)
Weekly Expected Move ±2.4%
$16
$16
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings31
Top 10 Wt42.2%
Volume72,417
Avg Volume126,308
Beta1.09
Portfolio Fundamentals
P/E31.4
P/B1.2
Div Yield7.55%
ROE1.9%
% Profitable72%
Inception2010-12-02
Sector Allocation
Real Estate
91.8%
Financial Services
8.2%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Innovative Industrial Properties Inc | IIPR | 6.26% | $18.1M | 321,678 |
| 2 | Community Healthcare Trust Inc | CHCT | 4.85% | $13.6M | 776,338 |
| 3 | Highwoods Properties Inc | HIW | 4.22% | $12.0M | 469,409 |
| 4 | Gladstone Commercial Corp | GOOD | 4.08% | $11.7M | 913,187 |
| 5 | AH Realty Trust Inc | AHRT | 4.01% | $11.6M | 1,701,886 |
| 6 | SL Green Realty Corp | SLG | 3.88% | $11.2M | 270,137 |
| 7 | Apple Hospitality REIT Inc | APLE | 3.82% | $11.0M | 758,212 |
| 8 | Chiron Real Estate Inc | XRN | 3.76% | $10.8M | 296,974 |
| 9 | Douglas Emmett Inc | DEI | 3.69% | $10.6M | 922,406 |
| 10 | Park Hotels & Resorts Inc | PK | 3.66% | $10.6M | 928,059 |