KBWY
Invesco KBW Premium Yield Equity REIT ETF
1W: -1.8%
1M: -7.7%
3M: -10.9%
YTD: +7.9%
1Y: +4.8%
3Y: +17.0%
5Y: -1.4%
$16.54
+0.05 (+0.31%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$280M
Holdings29
Top 10 Wt45.4%
Volume255,793
Avg Volume178,596
Beta0.98
Portfolio Fundamentals
P/E23.4
P/B1.1
Div Yield8.22%
ROE2.4%
% Profitable74%
Inception2010-12-02
Sector Allocation
Real Estate
99.9%
Financial Services
0.1%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Innovative Industrial Properties Inc | IIPR | 7.10% | $20.4M | 387,967 |
| 2 | Gladstone Commercial Corp | GOOD | 5.00% | $14.9M | 1,179,779 |
| 3 | Community Healthcare Trust Inc | CHCT | 4.80% | $14.3M | 1,008,897 |
| 4 | Millrose Properties Inc | MRP | 4.80% | $14.3M | 550,468 |
| 5 | AH Realty Trust Inc | AHRT | 4.13% | $12.0M | 1,972,125 |
| 6 | NexPoint Residential Trust Inc | NXRT | 4.08% | $12.2M | 623,695 |
| 7 | Easterly Government Properties Inc | DEA | 3.90% | $11.6M | 501,185 |
| 8 | Gaming and Leisure Properties Inc | GLPI | 3.87% | $11.5M | 303,755 |
| 9 | Global Net Lease Inc | GNL | 3.86% | $11.5M | 1,392,092 |
| 10 | CTO Realty Growth Inc | CTO | 3.84% | $11.5M | 559,218 |