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KBWY | Invesco KBW Premium Yield Equity REIT ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GNL Global Net Lease, Inc. 1.65B 6.73%
7.15 1.85% 101.72% 61.81%
NXDT NexPoint Diversified Real Estate Trust 296.41M 6.17%
7.07 -2.21% 178.25% 42.78%
SITC SITE Centers Corp. 810.57M 6.12%
15.46 3.00% 116.51% 29.88%
BDN Brandywine Realty Trust 930.67M 5.12%
5.39 0.94% 61.59% 20.38%
CHCT Community Healthcare Trust Incorporated 517.40M 4.47%
18.32 1.22% 49.32% 55.37%
GMRE Global Medical REIT Inc. 525.07M 3.74%
7.86 1.55% 47.25% 45.08%
DEA Easterly Government Properties, Inc. 1.18B 3.69%
11.17 2.20% 34.09% 47.45%
CLPR Clipper Realty Inc. 93.25M 3.51%
5.80 -3.33% 189.95% 24.85%
CTO CTO Realty Growth, Inc. 583.64M 3.44%
19.47 0.26% 63.57% 60.43%
EPR EPR Properties 3.30B 3.44%
43.59 0.97% 27.48% 51.31%
AHH Armada Hoffler Properties, Inc. 1.04B 3.21%
10.25 -0.19% 31.80% 19.25%
PK Park Hotels & Resorts Inc. 3.07B 3.05%
14.85 2.63% 65.07% 55.98%
HR Healthcare Realty Trust Incorporated 5.98B 3.03%
16.88 1.08% 45.02% 39.89%
GOOD Gladstone Commercial Corporation 704.47M 3.00%
16.04 0.82% 57.97% 12.09%
OUT Outfront Media Inc. 3.02B 2.94%
18.18 3.35% 48.41% 4.53%
RLJ RLJ Lodging Trust 1.58B 2.91%
10.29 1.68% 99.46% 36.34%
OHI Omega Healthcare Investors, Inc. 10.21B 2.89%
37.83 0.05% 20.91% 29.15%
BNL Broadstone Net Lease, Inc. 3.03B 2.87%
16.07 1.32% 46.16% 62.89%
APLE Apple Hospitality REIT, Inc. 3.75B 2.78%
15.61 1.76% 46.53% 23.90%
SBRA Sabra Health Care REIT, Inc. 4.01B 2.77%
16.96 1.37% 41.26% 25.37%
HIW Highwoods Properties, Inc. 3.19B 2.71%
30.08 2.42% 41.23% 48.71%
PKST Peakstone Realty Trust 414.03M 2.71%
11.38 -0.70% 71.48% 32.23%
GLPI Gaming and Leisure Properties, Inc. 12.92B 2.61%
47.08 1.33% 18.98% 53.73%
GTY Getty Realty Corp. 1.68B 2.57%
30.55 0.96% 79.41% 55.36%
KRC Kilroy Realty Corporation 4.78B 2.51%
40.50 4.09% 49.15% 14.30%
LXP LXP Industrial Trust 2.45B 2.42%
8.32 1.22% 37.93% 51.68%
IIPR Innovative Industrial Properties, Inc. 2.09B 2.33%
73.66 -22.74% 34.14% 50.72%
FCPT Four Corners Property Trust, Inc. 2.63B 2.13%
27.16 1.57% 87.06% 112.66%
NSA National Storage Affiliates Trust 2.89B 2.05%
37.84 1.72% 50.52% 57.88%
NXRT NexPoint Residential Trust, Inc. 1.08B 1.87%
42.52 2.11% 66.91% 17.15%
AGPXX Invesco Government & Agency Portfolio 0.22%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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