Below, a list of constituents for KBWY (Invesco KBW Premium Yield Equity REIT ETF) is shown. In total, KBWY consists of 32 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| GNL | 379378201 | Global Net Lease Inc | nan | nan | NR/NR | 1356084 | 18985176.0 |
| RTL | 02607T109 | Necessity Retail REIT Inc/The | nan | nan | NR/NR | 2304402 | 18458260.02 |
| APTS | 74039L103 | Preferred Apartment Communities Inc | nan | nan | NR/NR | 689248 | 17596501.44 |
| OPI | 67623C109 | Office Properties Income Trust | nan | nan | NR/NR | 667765 | 16547216.7 |
| SBRA | 78573L106 | Sabra Health Care REIT Inc | nan | nan | NR/NR | 1167431 | 15176603.0 |
| OHI | 681936100 | Omega Healthcare Investors Inc | nan | nan | NR/NR | 545421 | 15037256.97 |
| BRG | 09627J102 | Bluerock Residential Growth REIT Inc | nan | nan | NR/NR | 511185 | 13561738.05 |
| LTC | 502175102 | LTC Properties Inc | nan | nan | NR/NR | 383961 | 12697590.27 |
| NHI | 63633D104 | National Health Investors Inc | nan | nan | NR/NR | 227107 | 11975352.11 |
| EPR | 26884U109 | EPR Properties | nan | nan | NR/NR | 242841 | 11877353.31 |
| GOOD | 376536108 | Gladstone Commercial Corp | nan | nan | NR/NR | 524538 | 10774010.52 |
| BDN | 105368203 | Brandywine Realty Trust | nan | nan | NR/NR | 793295 | 10233505.5 |
| ILPT | 456237106 | Industrial Logistics Properties Trust | nan | nan | NR/NR | 463307 | 10183487.86 |
| SRC | 84860W300 | Spirit Realty Capital Inc | nan | nan | NR/NR | 221562 | 10027896.12 |
| GLPI | 36467J108 | Gaming and Leisure Properties Inc | nan | nan | NR/NR | 226892 | 9980979.08 |
| SLG | 78440X887 | SL Green Realty Corp | nan | nan | NR/NR | 126306 | 9676302.66 |
| AHH | 04208T108 | Armada Hoffler Properties Inc | nan | nan | NR/NR | 603249 | 8523908.37 |
| MPW | 58463J304 | Medical Properties Trust Inc | nan | nan | NR/NR | 426587 | 8518942.39 |
| DEA | 27616P103 | Easterly Government Properties Inc | nan | nan | NR/NR | 416120 | 8472203.2 |
| UBA | 917286205 | Urstadt Biddle Properties Inc | nan | nan | NR/NR | 445607 | 8404148.02 |
| GTY | 374297109 | Getty Realty Corp | nan | nan | NR/NR | 303784 | 8308492.4 |
| FCPT | 35086T109 | Four Corners Property Trust Inc | nan | nan | NR/NR | 314600 | 8211060.0 |
| NNN | 637417106 | National Retail Properties Inc | nan | nan | NR/NR | 188304 | 7837212.48 |
| CTRE | 14174T107 | CareTrust REIT Inc | nan | nan | NR/NR | 448282 | 7759761.42 |
| STOR | 862121100 | STORE Capital Corp | nan | nan | NR/NR | 245390 | 7292990.8 |
| ACC | 024835100 | American Campus Communities Inc | nan | nan | NR/NR | 121627 | 6218788.51 |
| UMH | 903002103 | UMH Properties Inc | nan | nan | NR/NR | 247432 | 5723102.16 |
| LXP | 529043101 | LXP Industrial Trust | nan | nan | NR/NR | 367809 | 5461963.65 |
| STAG | 85254J102 | STAG Industrial Inc | nan | nan | NR/NR | 132605 | 5057554.7 |
| PLYM | 729640102 | Plymouth Industrial REIT Inc | nan | nan | NR/NR | 165374 | 4332798.8 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 650739 | 650739.03 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 72154 | 72154.45 |
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