Invesco KBW Premium Yield Equity REIT ETF (KBWY)
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
$236.06M
Dec 02, 2010
20.82
$1.03
0.00
0.00
125.97%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (29)
Uniti Group Inc.
UNIT
11.428%
Global Net Lease, Inc.
GNL
6.563%
Service Properties Trust
SVC
4.893%
Omega Healthcare Investors, Inc.
OHI
3.879%
Easterly Government Properties, Inc.
DEA
3.856%
Sabra Health Care REIT, Inc.
SBRA
3.717%
EPR Properties
EPR
3.668%
Highwoods Properties, Inc.
HIW
3.571%
Outfront Media Inc.
OUT
3.511%
Broadstone Net Lease, Inc.
BNL
3.429%
Global Medical REIT Inc.
GMRE
3.395%
Piedmont Office Realty Trust, Inc.
PDM
3.39%
Gladstone Commercial Corporation
GOOD
3.349%
Healthcare Realty Trust Incorporated
HR
3.226%
National Storage Affiliates Trust
NSA
2.963%
Gaming and Leisure Properties, Inc.
GLPI
2.959%
Innovative Industrial Properties, Inc.
IIPR
2.885%
Armada Hoffler Properties, Inc.
AHH
2.876%
Getty Realty Corp.
GTY
2.847%
American Assets Trust, Inc.
AAT
2.807%
LXP Industrial Trust
LXP
2.769%
LTC Properties, Inc.
LTC
2.691%
Four Corners Property Trust, Inc.
FCPT
2.573%
SL Green Realty Corp.
SLG
2.551%
W. P. Carey Inc.
WPC
2.547%
Apple Hospitality REIT, Inc.
APLE
2.448%
NexPoint Residential Trust, Inc.
NXRT
2.352%
Kimco Realty Corporation
KIM
2.243%
Office Properties Income Trust
OPI
0.61%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (29)
Uniti Group Inc.
UNIT
11.428%
Global Net Lease, Inc.
GNL
6.563%
Service Properties Trust
SVC
4.893%
Omega Healthcare Investors, Inc.
OHI
3.879%
Easterly Government Properties, Inc.
DEA
3.856%
Sabra Health Care REIT, Inc.
SBRA
3.717%
EPR Properties
EPR
3.668%
Highwoods Properties, Inc.
HIW
3.571%
Outfront Media Inc.
OUT
3.511%
Broadstone Net Lease, Inc.
BNL
3.429%
Global Medical REIT Inc.
GMRE
3.395%
Piedmont Office Realty Trust, Inc.
PDM
3.39%
Gladstone Commercial Corporation
GOOD
3.349%
Healthcare Realty Trust Incorporated
HR
3.226%
National Storage Affiliates Trust
NSA
2.963%
Gaming and Leisure Properties, Inc.
GLPI
2.959%
Innovative Industrial Properties, Inc.
IIPR
2.885%
Armada Hoffler Properties, Inc.
AHH
2.876%
Getty Realty Corp.
GTY
2.847%
American Assets Trust, Inc.
AAT
2.807%
LXP Industrial Trust
LXP
2.769%
LTC Properties, Inc.
LTC
2.691%
Four Corners Property Trust, Inc.
FCPT
2.573%
SL Green Realty Corp.
SLG
2.551%
W. P. Carey Inc.
WPC
2.547%
Apple Hospitality REIT, Inc.
APLE
2.448%
NexPoint Residential Trust, Inc.
NXRT
2.352%
Kimco Realty Corporation
KIM
2.243%
Office Properties Income Trust
OPI
0.61%