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Invesco KBW Premium Yield Equity REIT (KBWY) ETF Holdings & Analysis
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What KBWY does
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Innovative Industrial Properties Inc | 6.22% | |
| Millrose Properties Inc | 5.72% | |
| Park Hotels & Resorts Inc | 5.07% | |
| Gladstone Commercial Corp | 4.80% | |
| Community Healthcare Trust Inc | 4.72% | |
| Highwoods Properties Inc | 4.37% | |
| Global Net Lease Inc | 3.87% | |
| AH Realty Trust Inc | 3.79% | |
| CTO Realty Growth Inc | 3.79% | |
| Easterly Government Properties Inc | 3.76% |
Geographic allocation
| United States | 99.91% |
| Other | 0.09% |
PortView Portfolio Insights
PortView analyzes how KBWY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KBWY in PortView →Related securities
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Frequently asked questions
- What does KBWY track?
- KBWY is the Invesco KBW Premium Yield Equity REIT ETF, a Other ETF.
- What is the expense ratio of KBWY?
- Expense ratio data for KBWY is shown on the page when available from our data provider.
- What are the largest holdings in KBWY?
- Top holdings include IIPR, MRP, PK, GOOD, CHCT.
- How can PortView analyze KBWY overlap with other ETFs?
- PortView computes the holdings overlap between KBWY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.