ETF constituents for KBWY

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.

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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