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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. 1.66B 6.89%
7.21 -2.03% 91.26% 81.19%
SITC SITE Centers Corp. 791.70M 6.04%
15.10 -1.76% 99.03% 26.21%
NXDT NexPoint Diversified Real Estate Trust 236.46M 5.65%
5.64 -0.70% 120.38% 31.10%
BDN Brandywine Realty Trust 951.39M 5.33%
5.51 2.61% 179.32% 16.11%
CHCT Community Healthcare Trust Incorporated 553.55M 4.55%
19.60 -2.92% 57.18% 61.15%
DEA Easterly Government Properties, Inc. 1.21B 3.76%
11.47 -1.55% 47.32% 38.94%
GMRE Global Medical REIT Inc. 524.74M 3.68%
7.86 -2.30% 96.15% 93.05%
EPR EPR Properties 3.59B 3.52%
47.35 -0.53% 19.14% 23.04%
CTO CTO Realty Growth, Inc. 584.69M 3.48%
19.51 -1.69% 52.15% 43.04%
AHH Armada Hoffler Properties, Inc. 978.34M 3.20%
9.84 -1.11% 100.41% 17.15%
PK Park Hotels & Resorts Inc. 2.83B 3.12%
13.73 -0.22% 44.65% 80.39%
HR Healthcare Realty Trust Incorporated 5.89B 3.07%
16.63 -1.69% 47.64% 56.12%
GOOD Gladstone Commercial Corporation 708.86M 3.05%
16.14 -1.53% 44.98% 26.06%
CLPR Clipper Realty Inc. 64.95M 3.01%
4.04 -3.12% 177.57% 49.35%
OHI Omega Healthcare Investors, Inc. 10.02B 2.93%
37.10 -1.54% 24.21% 45.25%
RLJ RLJ Lodging Trust 1.52B 2.92%
9.90 -0.70% 82.77% 61.81%
OUT Outfront Media Inc. 3.13B 2.91%
18.88 0.75% 29.71% 26.09%
BNL Broadstone Net Lease, Inc. 2.97B 2.89%
15.75 -1.81% 27.42% 31.36%
SBRA Sabra Health Care REIT, Inc. 3.95B 2.82%
16.72 -1.96% 37.96% 46.54%
APLE Apple Hospitality REIT, Inc. 3.65B 2.80%
15.21 -0.39% 56.00% 23.71%
HIW Highwoods Properties, Inc. 3.18B 2.78%
30.02 -1.51% 54.11% 55.34%
GLPI Gaming and Leisure Properties, Inc. 13.29B 2.70%
48.42 -1.49% 17.35% 12.63%
PKST Peakstone Realty Trust 395.48M 2.68%
10.87 -3.29% 57.86% 3.95%
KRC Kilroy Realty Corporation 4.58B 2.59%
38.81 -0.97% 47.70% 6.60%
GTY Getty Realty Corp. 1.69B 2.55%
30.77 -1.68% 27.60% 35.30%
LXP LXP Industrial Trust 2.47B 2.44%
8.38 -0.77% 116.97% 60.43%
FCPT Four Corners Property Trust, Inc. 2.67B 2.19%
27.60 -1.43% 92.53% 49.34%
IIPR Innovative Industrial Properties, Inc. 1.95B 2.19%
68.80 -1.50% 44.45% 71.83%
NSA National Storage Affiliates Trust 2.76B 2.08%
36.20 -1.87% 57.67% 25.21%
NXRT NexPoint Residential Trust, Inc. 976.00M 1.87%
38.42 -2.83% 49.30% 14.21%
Total holdings: 30 Recognized Stocks: 30
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