KBWY Holdings
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
ETF-Level Metrics
AUM$280M
Holdings29
Top 10 Wt45.4%
Beta0.98
% Profitable74%
Coverage100%
Portfolio Valuation
P/E23.4
P/B1.1
P/S3.4
EV/EBITDA13.6
P/FCF6.4
PEG11.52
Profitability & Returns
Gross Margin52.1%
Net Margin7.3%
ROE2.4%
ROA1.0%
ROIC3.2%
Div Yield8.22%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.46
Net Debt/EBITDA6.5x
Interest Cov1.5x
Current Ratio1.02
Quick Ratio1.02
Growth (YoY)
Revenue+15.9%
Net Income+35.7%
EPS+27.6%
FCF+6.5%
EBITDA+28.0%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F5.3
Altman Z0.69
IS Quality61.7
IS Overall43.7
IS Value58.8
Median P/E17.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 28 | 99.9% | 38.8 |
| Financial Services | 1 | 0.1% | — |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 2.96% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Innovative Industrial Properties Inc | IIPR | 7.10% | $20.4M | 387,967 | 11.2 | $1.5B | Real Estate |
| 2 | Gladstone Commercial Corp | GOOD | 5.00% | $14.9M | 1,179,779 | 24.4 | $626M | Real Estate |
| 3 | Community Healthcare Trust Inc | CHCT | 4.80% | $14.3M | 1,008,897 | 20.3 | $389M | Real Estate |
| 4 | Millrose Properties Inc | MRP | 4.80% | $14.3M | 550,468 | 8.6 | $3.8B | Real Estate |
| 5 | AH Realty Trust Inc | AHRT | 4.13% | $12.0M | 1,972,125 | -10.3 | $578M | Real Estate |
| 6 | NexPoint Residential Trust Inc | NXRT | 4.08% | $12.2M | 623,695 | -14.3 | $474M | Real Estate |
| 7 | Easterly Government Properties Inc | DEA | 3.90% | $11.6M | 501,185 | 112.6 | $1.1B | Real Estate |
| 8 | Gaming and Leisure Properties Inc | GLPI | 3.87% | $11.5M | 303,755 | 10.9 | $10.7B | Real Estate |
| 9 | Global Net Lease Inc | GNL | 3.86% | $11.5M | 1,392,092 | -30.6 | $1.7B | Real Estate |
| 10 | CTO Realty Growth Inc | CTO | 3.84% | $11.5M | 559,218 | 14.4 | $770M | Real Estate |
| 11 | Park Hotels & Resorts Inc | PK | 3.76% | $11.0M | 715,720 | -18.9 | $3.1B | Real Estate |
| 12 | Highwoods Properties Inc | HIW | 3.48% | $10.4M | 357,849 | 19.5 | $3.3B | Real Estate |
| 13 | Apple Hospitality REIT Inc | APLE | 3.44% | $10.2M | 632,223 | 22.3 | $3.9B | Real Estate |
| 14 | EPR Properties | EPR | 3.42% | $10.1M | 180,815 | 18.0 | $4.3B | Real Estate |
| 15 | Alpine Income Property Trust Inc | PINE | 3.30% | $9.8M | 566,303 | 81.9 | $292M | Real Estate |
| 16 | Americold Realty Trust Inc | COLD | 3.29% | $9.6M | 689,642 | -8.8 | $4.0B | Real Estate |
| 17 | American Assets Trust Inc | AAT | 3.22% | $9.6M | 451,693 | 73.8 | $1.3B | Real Estate |
| 18 | Healthpeak Properties Inc | DOC | 3.16% | $9.4M | 471,559 | 55.7 | $13.4B | Real Estate |
| 19 | Douglas Emmett Inc | DEI | 3.12% | $9.1M | 952,838 | -71.9 | $1.6B | Real Estate |
| 20 | RLJ Lodging Trust | RLJ | 3.10% | $9.1M | 824,786 | 274.3 | $1.7B | Real Estate |
| 21 | Getty Realty Corp | GTY | 2.98% | $8.7M | 309,235 | 16.9 | $1.7B | Real Estate |
| 22 | Alexandria Real Estate Equities Inc | ARE | 2.96% | $8.7M | 183,429 | -8.5 | $8.3B | Real Estate |
| 23 | Four Corners Property Trust Inc | FCPT | 2.91% | $8.6M | 396,906 | 19.4 | $2.4B | Real Estate |
| 24 | UMH Properties Inc | UMH | 2.88% | $8.6M | 557,226 | 85.6 | $1.3B | Real Estate |
| 25 | Chiron Real Estate Inc | GMRE | 2.83% | $8.4M | 241,452 | 9.6 | $478M | Real Estate |
| 26 | Postal Realty Trust Inc | PSTL | 2.29% | $6.8M | 298,574 | 41.3 | $856M | Real Estate |
| 27 | SL Green Realty Corp | SLG | 2.19% | $6.5M | 132,049 | -19.1 | $3.5B | Real Estate |
| 28 | FrontView REIT Inc | FVR | 2.19% | $6.4M | 386,819 | 349.0 | $378M | Real Estate |
| 29 | Invesco Government & Agency Portfolio | AGPXX | 0.09% | $271,307 | 271,307 | — | $79.1B | Financial Services |
| 30 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 31 | USD Pending Dividends Private | — | —% | $2.3M | — | — | — | — |