ETF profile for Invesco KBW Premium Yield Equity REIT ETF (KBWY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KBWY ETF Profile
| Family: |
Invesco |
| Name: |
Invesco KBW Premium Yield Equity REIT ETF |
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| Inception Date: |
2-Dec-2010 |
| Termination Date: |
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| Investment Objective: |
The Invesco KBW Premium Yield Equity REIT ETF (Fund) is based on the KBW Nasdaq Premium Yield Equity REIT Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of small- and mid-cap equity REITs in the United States that comprise the Underlying Index. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Underlying Index, which is a modified-dividend yield-weighted index that seeks to reflect the performance of such companies. The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund and the Index are rebalanced and reconstituted on the third Friday of March, June, September and December. |
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| Prospectus |
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| Top 10 Holdings |
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| INNOVATIVE COM USD0.001 |
IIPR |
7.1060% |
| GLADSTONE COM USD0.001 |
GOOD |
4.8629% |
| MILLROSE P COM USD0.01 CL A |
MRP-W |
4.4909% |
| COMMUNITY USD0.01 |
CHCT |
4.4408% |
| AH REALTY TRUST INC |
AHRT |
4.0981% |
| GAMING + L COM USD0.01 |
GLPI |
4.0828% |
| PARK HOTEL COM USD0.01 |
PK |
4.0515% |
| NEXPOINT R COM USD0.001 WI |
NXRT |
3.9754% |
| EASTERLY G COM USD0.01 (REV SPT) |
DEA |
3.9607% |
| APPLE HOSP COM NPV |
APLE |
3.9391% |
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Top 10 Holdings Weight: |
45.0% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
17,340,000 |
| Total Net Assets: |
284,896,192 |
| NAV: |
16.42 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
