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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. 1.67B 6.89%
7.25 -0.14% 92.56% 77.92%
SITC SITE Centers Corp. 766.53M 6.04%
14.62 -0.68% 43.07% 20.72%
NXDT NexPoint Diversified Real Estate Trust 207.53M 5.65%
4.95 -0.80% 50.97% 77.77%
BDN Brandywine Realty Trust 837.43M 5.33%
4.85 -2.22% 58.63% 27.95%
CHCT Community Healthcare Trust Incorporated 532.21M 4.55%
18.78 -0.74% 50.96% 49.92%
DEA Easterly Government Properties, Inc. 1.14B 3.76%
10.79 0.94% 44.05% 93.74%
GMRE Global Medical REIT Inc. 559.14M 3.68%
8.37 -0.36% 96.15% 62.96%
EPR EPR Properties 3.74B 3.52%
49.43 -0.22% 25.34% 56.21%
CTO CTO Realty Growth, Inc. 569.85M 3.48%
19.01 -5.94% 58.05% 43.44%
AHH Armada Hoffler Properties, Inc. 918.39M 3.20%
8.92 -1.11% 61.80% 57.91%
PK Park Hotels & Resorts Inc. 2.61B 3.12%
12.63 -3.07% 50.46% 67.87%
HR Healthcare Realty Trust Incorporated 5.78B 3.07%
16.48 -0.60% 48.96% 68.85%
GOOD Gladstone Commercial Corporation 694.71M 3.05%
15.72 -0.63% 36.52% 15.64%
CLPR Clipper Realty Inc. 72.01M 3.01%
4.46 -8.98% 175.71% 37.96%
OHI Omega Healthcare Investors, Inc. 10.06B 2.93%
35.70 -1.30% 25.77% 36.04%
RLJ RLJ Lodging Trust 1.43B 2.92%
9.34 -2.51% 96.04% 52.01%
OUT Outfront Media Inc. 2.99B 2.91%
18.04 -1.58% 63.54% 47.72%
BNL Broadstone Net Lease, Inc. 3.01B 2.89%
15.96 -0.44% 41.22% 36.55%
SBRA Sabra Health Care REIT, Inc. 3.76B 2.82%
15.89 -3.05% 59.71% 57.59%
APLE Apple Hospitality REIT, Inc. 3.54B 2.80%
14.76 -3.34% 27.27% 53.32%
HIW Highwoods Properties, Inc. 3.14B 2.78%
29.22 -0.78% 75.17% 45.11%
GLPI Gaming and Leisure Properties, Inc. 13.48B 2.70%
49.12 -0.55% 22.84% 41.14%
PKST Peakstone Realty Trust 379.10M 2.68%
10.42 -2.34% 72.94% 27.55%
KRC Kilroy Realty Corporation 3.87B 2.59%
32.78 -2.09% 60.14% 83.73%
GTY Getty Realty Corp. 1.67B 2.55%
30.40 0.60% 50.61% 18.41%
LXP LXP Industrial Trust 2.55B 2.44%
8.63 0.00% 27.27% 62.07%
FCPT Four Corners Property Trust, Inc. 2.80B 2.19%
27.97 0.94% 66.53% 38.13%
IIPR Innovative Industrial Properties, Inc. 2.06B 2.19%
72.67 -0.27% 42.64% 57.73%
NSA National Storage Affiliates Trust 2.88B 2.08%
37.73 -0.13% 60.84% 52.44%
NXRT NexPoint Residential Trust, Inc. 984.89M 1.87%
38.77 -0.84% 65.04% 55.36%
Total holdings: 30 Recognized Stocks: 30
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