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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. 1.72B 6.89%
7.51 -0.60% 92.56% 49.93%
SITC SITE Centers Corp. 622.78M 6.04%
11.88 0.30% 43.07% 27.83%
NXDT NexPoint Diversified Real Estate Trust 160.52M 5.65%
3.52 0.28% 50.97% 68.29%
BDN Brandywine Realty Trust 699.94M 5.33%
4.05 2.15% 58.63% 68.06%
CHCT Community Healthcare Trust Incorporated 473.55M 4.55%
16.71 -2.17% 50.96% 70.24%
DEA Easterly Government Properties, Inc. 910.57M 3.76%
20.28 0.55% 44.05% 51.53%
GMRE Global Medical REIT Inc. 513.96M 3.68%
7.69 -0.71% 96.15% 34.16%
EPR EPR Properties 3.76B 3.52%
49.46 -0.06% 25.34% 58.61%
CTO CTO Realty Growth, Inc. 595.99M 3.48%
18.10 -0.96% 58.05% 36.57%
AHH Armada Hoffler Properties, Inc. 690.53M 3.20%
6.72 -0.74% 61.80% 57.10%
PK Park Hotels & Resorts Inc. 2.03B 3.12%
10.04 0.96% 50.46% 71.69%
HR Healthcare Realty Trust Incorporated 5.53B 3.07%
15.76 1.45% 48.96% 47.85%
GOOD Gladstone Commercial Corporation 642.88M 3.05%
14.05 -0.57% 36.52% 53.09%
CLPR Clipper Realty Inc. 57.64M 3.01%
3.57 -0.83% 175.71% 49.78%
OHI Omega Healthcare Investors, Inc. 11.05B 2.93%
38.50 -1.42% 25.77% 57.90%
RLJ RLJ Lodging Trust 1.08B 2.92%
7.14 1.78% 96.04% 39.80%
OUT Outfront Media Inc. 2.58B 2.91%
15.44 2.05% 63.54% 55.18%
BNL Broadstone Net Lease, Inc. 2.98B 2.89%
15.79 -2.44% 41.22% 32.58%
SBRA Sabra Health Care REIT, Inc. 4.18B 2.82%
17.58 -1.54% 59.71% 40.79%
APLE Apple Hospitality REIT, Inc. 2.80B 2.80%
11.74 -0.25% 27.27% 58.03%
HIW Highwoods Properties, Inc. 3.10B 2.78%
28.73 1.00% 75.17% 54.01%
GLPI Gaming and Leisure Properties, Inc. 12.88B 2.70%
46.88 -2.05% 22.84% 32.95%
PKST Peakstone Realty Trust 417.62M 2.68%
11.36 -1.30% 72.94% 38.41%
KRC Kilroy Realty Corporation 3.78B 2.59%
31.98 1.49% 60.14% 48.69%
GTY Getty Realty Corp. 1.55B 2.55%
27.95 -0.14% 50.61% 49.73%
LXP LXP Industrial Trust 2.35B 2.44%
7.96 0.82% 27.27% 52.76%
FCPT Four Corners Property Trust, Inc. 2.82B 2.19%
28.24 1.04% 66.53% 68.69%
IIPR Innovative Industrial Properties, Inc. 1.55B 2.19%
54.55 0.44% 42.64% 75.07%
NSA National Storage Affiliates Trust 2.85B 2.08%
37.28 0.22% 60.84% 62.55%
NXRT NexPoint Residential Trust, Inc. 947.71M 1.87%
37.12 -0.44% 65.04% 47.35%
Total holdings: 30 Recognized Stocks: 30
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