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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. 0 6.89%
N/A 0.00% 216.09% 50.12%
SITC SITE Centers Corp. 0 6.04%
N/A 0.00% 1,001.08% 18.21%
NXDT NexPoint Diversified Real Estate Trust 0 5.65%
N/A 0.00% 245.29% 84.79%
BDN Brandywine Realty Trust 0 5.33%
N/A 0.00% 456.62% 43.21%
CHCT Community Healthcare Trust Incorporated 0 4.55%
N/A 0.00% 450.61% 53.39%
DEA Easterly Government Properties, Inc. 0 3.76%
N/A 0.00% 62.43% 17.18%
GMRE Global Medical REIT Inc. 0 3.68%
N/A 0.00% 380.69% 74.94%
EPR EPR Properties 0 3.52%
N/A 0.00% 38.82% 14.61%
CTO CTO Realty Growth, Inc. 0 3.48%
N/A 0.00% 138.76% 41.72%
AHH Armada Hoffler Properties, Inc. 0 3.20%
N/A 0.00% 109.31% 64.34%
PK Park Hotels & Resorts Inc. 0 3.12%
N/A 0.00% 444.61% 28.07%
HR Healthcare Realty Trust Incorporated 0 3.07%
N/A 0.00% 452.76% 47.03%
GOOD Gladstone Commercial Corporation 0 3.05%
N/A 0.00% 545.69% 36.03%
CLPR Clipper Realty Inc. 0 3.01%
N/A 0.00% 143.64% 45.06%
OHI Omega Healthcare Investors, Inc. 0 2.93%
N/A 0.00% 20.68% 22.04%
RLJ RLJ Lodging Trust 0 2.92%
N/A 0.00% 295.90% 32.72%
OUT Outfront Media Inc. 0 2.91%
N/A 0.00% 33.81% 31.56%
BNL Broadstone Net Lease, Inc. 0 2.89%
N/A 0.00% 451.16% 28.42%
SBRA Sabra Health Care REIT, Inc. 0 2.82%
N/A 0.00% 492.33% 30.29%
APLE Apple Hospitality REIT, Inc. 0 2.80%
N/A 0.00% 54.22% 48.05%
HIW Highwoods Properties, Inc. 0 2.78%
N/A 0.00% 72.33% 26.05%
GLPI Gaming and Leisure Properties, Inc. 0 2.70%
N/A 0.00% 20.14% 21.37%
PKST Peakstone Realty Trust 0 2.68%
N/A 0.00% 554.08% 13.60%
KRC Kilroy Realty Corporation 0 2.59%
N/A 0.00% 41.41% 28.01%
GTY Getty Realty Corp. 0 2.55%
N/A 0.00% 69.93% 22.28%
LXP LXP Industrial Trust 0 2.44%
N/A 0.00% 493.01% 23.10%
FCPT Four Corners Property Trust, Inc. 0 2.19%
N/A 0.00% 95.71% 35.44%
IIPR Innovative Industrial Properties, Inc. 0 2.19%
N/A 0.00% 42.05% 55.79%
NSA National Storage Affiliates Trust 0 2.08%
N/A 0.00% 114.91% 35.62%
NXRT NexPoint Residential Trust, Inc. 0 1.87%
N/A 0.00% 158.65% 39.13%
Total holdings: 30 Recognized Stocks: 30
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