ETF overview
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 facts
- Expense ratio
- 0.35%
- Fund assets
- 280.71M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 2, 2010
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Innovative Industrial Properties Inc | IIPR | 7.13% |
| Gladstone Commercial Corp | GOOD | 5.15% |
| Community Healthcare Trust Inc | CHCT | 4.62% |
| Millrose Properties Inc | MRP | 4.23% |
| Gaming and Leisure Properties Inc | GLPI | 4.10% |
| AH Realty Trust Inc | AHRT | 4.07% |
| NexPoint Residential Trust Inc | NXRT | 4.00% |
| CTO Realty Growth Inc | CTO | 3.98% |
| Park Hotels & Resorts Inc | PK | 3.89% |
| Easterly Government Properties Inc | DEA | 3.81% |
| and 15 more | ||
Similar ETFs
- Hoya Capital High Dividend Yield ETFRIET · Overlap 33% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco KBW Premium Yield Equity REIT ETF (KBWY)
- Expense ratio
- 0.35%
- Fund assets
- 280.71M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 2, 2010
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| Innovative Industrial Properties Inc | IIPR | 7.13% |
| Gladstone Commercial Corp | GOOD | 5.15% |
| Community Healthcare Trust Inc | CHCT | 4.62% |
| Millrose Properties Inc | MRP | 4.23% |
| Gaming and Leisure Properties Inc | GLPI | 4.10% |
| AH Realty Trust Inc | AHRT | 4.07% |
| NexPoint Residential Trust Inc | NXRT | 4.00% |
| CTO Realty Growth Inc | CTO | 3.98% |
| Park Hotels & Resorts Inc | PK | 3.89% |
| Easterly Government Properties Inc | DEA | 3.81% |
| and 15 more | ||
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.
- Hoya Capital High Dividend Yield ETFRIET · Overlap 33% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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