Invesco KBW Premium Yield Equity REIT ETF

Fund Profile

Fund profile

Tickers

KBWY

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$293.63 mm

Liabilities

$35.21 mm

Net assets

$258.43 mm

Number of holdings

30.00

KBWY stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	25.29 mm	25.29 mm shares	9.79	Short-term investment vehicle	Long	USA
GNL Global Net Lease, Inc.	16.08 mm	2.17 mm shares	6.22	Common equity	Long	USA
GOOD Gladstone Commercial Corporation	13.25 mm	752.50 k shares	5.13	Common equity	Long	USA
SVC Service Properties Trust	12.64 mm	4.55 mm shares	4.89	Common equity	Long	USA
GMRE Global Medical REIT Inc.	12.63 mm	1.42 mm shares	4.89	Common equity	Long	USA
OUT Outfront Media Inc.	11.63 mm	605.16 k shares	4.50	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	11.35 mm	605.88 k shares	4.39	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	11.12 mm	902.78 k shares	4.30	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	10.87 mm	674.96 k shares	4.21	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	10.51 mm	573.75 k shares	4.07	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	10.21 mm	251.30 k shares	3.95	Common equity	Long	USA
EPR EPR Properties	10.09 mm	222.50 k shares	3.91	Common equity	Long	USA
Invesco Private Government Fund	9.84 mm	9.84 mm shares	3.81	Short-term investment vehicle	Long	USA
LTC LTC Properties, Inc.	9.56 mm	247.76 k shares	3.70	Common equity	Long	USA
HIW Highwoods Properties, Inc.	9.17 mm	282.43 k shares	3.55	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	8.89 mm	507.80 k shares	3.44	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	8.77 mm	793.31 k shares	3.39	Common equity	Long	USA
GTY Getty Realty Corp.	8.59 mm	261.28 k shares	3.32	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	8.50 mm	164.69 k shares	3.29	Common equity	Long	USA
WPC W. P. Carey Inc.	8.08 mm	141.62 k shares	3.13	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	7.86 mm	72.14 k shares	3.04	Common equity	Long	USA
SLG SL Green Realty Corp.	7.74 mm	99.04 k shares	3.00	Common equity	Long	USA
AAT American Assets Trust, Inc.	7.52 mm	264.55 k shares	2.91	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	7.48 mm	251.72 k shares	2.89	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	7.33 mm	769.51 k shares	2.83	Common equity	Long	USA
NSA National Storage Affiliates Trust	6.78 mm	150.32 k shares	2.62	Common equity	Long	USA
KIM Kimco Realty Corporation	6.65 mm	260.13 k shares	2.57	Common equity	Long	USA
LXP LXP Industrial Trust	6.64 mm	710.27 k shares	2.57	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	5.70 mm	121.20 k shares	2.21	Common equity	Long	USA
OPI Office Properties Income Trust	2.00 mm	1.21 mm shares	0.77	Common equity	Long	USA