KBWY
Invesco KBW Premium Yield Equity REIT ETF
1W: -0.7%
1M: +0.1%
3M: +5.2%
YTD: +10.1%
1Y: +11.5%
3Y: +27.4%
5Y: +9.5%
$17.24
+0.36 (+2.13%)
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$280M
Holdings30
Top 10 Wt42.3%
Volume90,145
Avg Volume127,645
Beta1.09
Portfolio Fundamentals
P/E30.6
P/B1.2
Div Yield7.73%
ROE1.9%
% Profitable72%
Inception2010-12-02
Sector Allocation
Real Estate
91.9%
Financial Services
8.1%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Innovative Industrial Properties Inc | IIPR | 6.17% | $17.5M | 321,183 |
| 2 | Community Healthcare Trust Inc | CHCT | 4.85% | $13.4M | 775,142 |
| 3 | Highwoods Properties Inc | HIW | 4.32% | $12.1M | 468,686 |
| 4 | SL Green Realty Corp | SLG | 4.07% | $11.6M | 269,721 |
| 5 | Gladstone Commercial Corp | GOOD | 4.02% | $11.4M | 911,780 |
| 6 | AH Realty Trust Inc | AHRT | 3.96% | $11.2M | 1,699,265 |
| 7 | Douglas Emmett Inc | DEI | 3.77% | $10.7M | 920,985 |
| 8 | Apple Hospitality REIT Inc | APLE | 3.75% | $10.7M | 757,044 |
| 9 | Park Hotels & Resorts Inc | PK | 3.62% | $10.3M | 926,630 |
| 10 | RLJ Lodging Trust | RLJ | 3.56% | $10.1M | 1,105,696 |