KBWY - Invesco KBW Premium Yield Equity REIT ETF contains 32 holdings. The top holdings include GNL, SITC, CHCT, BDN, GMRE
Name | Weight |
---|---|
8% | |
5.45% | |
4.85% | |
4.71% | |
4.43% | |
4.33% | |
3.73% | |
3.69% | |
3.57% | |
3.29% | |
3.23% | |
3.22% | |
3.09% | |
3.08% | |
3.02% | |
2.99% | |
2.82% | |
2.79% | |
2.79% | |
2.74% | |
2.71% | |
2.66% | |
2.62% | |
2.59% | |
2.57% | |
2.35% | |
2.29% | |
2.22% | |
2.15% | |
1.83% |
Sector | Weight |
---|---|
Real Estate | 99.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | -0.15% | $43.50M | -18.92% | 0.00% |
MESO | -0.18% | $1.74B | +505.09% | 0.00% |
ASC | -0.24% | $422.35M | -37.52% | 9.16% |
DELL | 0.29% | $69.41B | -13.26% | 1.81% |
NNVC | -0.31% | $20.65M | +15.79% | 0.00% |
PRPH | 0.39% | $11.61M | -93.09% | 0.00% |
STNG | -0.43% | $2.11B | -42.26% | 3.82% |
CAMT | -0.44% | $3.08B | -18.55% | 0.00% |
CYCN | 0.51% | $7.34M | -15.31% | 0.00% |
POAI | 0.51% | $7.93M | -58.10% | 0.00% |
NVDA | 0.52% | $2.89T | +29.63% | 0.03% |
TXMD | 0.59% | $9.69M | -63.46% | 0.00% |
PSQH | 0.64% | $116.30M | -44.12% | 0.00% |
SAVA | 0.69% | $133.33M | -86.97% | 0.00% |
INSM | 0.70% | $14.26B | +199.05% | 0.00% |
MCK | 0.75% | $83.51B | +24.74% | 0.41% |
PULM | -0.82% | $27.76M | +363.41% | 0.00% |
QXO | 0.85% | $5.50B | -85.27% | 0.00% |
SMC | 0.88% | $399.22M | +92.95% | 0.00% |
KC | 1.14% | $4.18B | +353.99% | 0.00% |
SeekingAlpha
Discover February's REIT market trends: Positive YTD returns, strong performance by Land & Multifamily, and narrowing NAV discounts. Click for more.
SeekingAlpha
According to the National Association of Realtors (NAR), existing home sales rose 4.2% from January, reaching a seasonally adjusted annual rate of 4.26 million units in February.
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 93.17% | $89.61M | 0.5% | |
DFGR | 85.77% | $2.34B | 0.22% | |
BBRE | 85.65% | $906.14M | 0.11% | |
FRI | 85.57% | $157.13M | 0.5% | |
VNQ | 85.56% | $35.19B | 0.13% | |
FREL | 85.48% | $1.01B | 0.084% | |
REET | 85.23% | $3.79B | 0.14% | |
RWR | 85.15% | $1.90B | 0.25% | |
USRT | 85.11% | $2.83B | 0.08% | |
RWO | 85.09% | $1.10B | 0.5% | |
SRET | 85.00% | $189.04M | 0.59% | |
DFAR | 84.56% | $1.30B | 0.19% | |
SCHH | 84.52% | $7.57B | 0.07% | |
IYR | 83.34% | $3.45B | 0.39% | |
XSHD | 82.36% | $66.63M | 0.3% | |
SPYD | 81.68% | $6.90B | 0.07% | |
ICF | 80.82% | $2.01B | 0.33% | |
XLRE | 80.51% | $7.43B | 0.09% | |
XMLV | 79.58% | $786.36M | 0.25% | |
REZ | 79.20% | $857.13M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 0.01% | $2.51B | 1.02% | |
DBA | -0.99% | $845.19M | 0.93% | |
SGOV | 1.52% | $38.60B | 0.09% | |
BCI | 1.93% | $1.35B | 0.26% | |
CMDY | 2.37% | $307.36M | 0.28% | |
XBIL | 2.47% | $706.56M | 0.15% | |
DBC | -2.87% | $1.33B | 0.87% | |
GSG | -3.17% | $1.03B | 0.75% | |
KRBN | 3.20% | $180.36M | 0.85% | |
KCCA | 3.37% | $108.74M | 0.87% | |
CORN | -3.51% | $54.28M | 0.2% | |
TPMN | 3.64% | $33.27M | 0.65% | |
USCI | -4.02% | $228.07M | 1.07% | |
BCD | 4.20% | $244.58M | 0.3% | |
UNG | -4.28% | $456.14M | 1.06% | |
COM | 4.44% | $244.68M | 0.72% | |
TBIL | 4.74% | $5.28B | 0.15% | |
AGZD | -4.75% | $139.24M | 0.23% | |
TBLL | 4.77% | $2.05B | 0.08% | |
DBMF | 4.90% | $1.15B | 0.85% |
Current Value
$16.811 Year Return
Current Value
$16.811 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.12% | $195.31M | 0.85% | |
USDU | -38.71% | $214.47M | 0.5% | |
UUP | -31.80% | $332.64M | 0.77% | |
BTAL | -31.52% | $392.24M | 1.43% | |
TAIL | -25.02% | $83.83M | 0.59% | |
CTA | -24.44% | $927.03M | 0.76% | |
KMLM | -13.92% | $227.79M | 0.9% | |
DBE | -10.77% | $54.72M | 0.77% | |
EQLS | -10.00% | $6.31M | 1% | |
BNO | -7.93% | $90.64M | 1% | |
UGA | -7.67% | $85.26M | 0.97% | |
USO | -6.90% | $891.33M | 0.6% | |
USL | -6.88% | $45.36M | 0.85% | |
OILK | -6.75% | $64.75M | 0.69% | |
DBO | -6.61% | $190.57M | 0.77% | |
WEAT | -6.50% | $122.51M | 0.28% | |
COMT | -5.99% | $671.56M | 0.48% | |
PDBC | -5.07% | $4.85B | 0.59% | |
AGZD | -4.75% | $139.24M | 0.23% | |
UNG | -4.28% | $456.14M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.98% | $16.94M | -20.59% | 0.00% |
VSTA | -7.73% | $279.00M | -11.45% | 0.00% |
BACK | -6.83% | $1.41M | -67.43% | 0.00% |
LPTH | -6.06% | $87.55M | +50.34% | 0.00% |
CPSH | -5.59% | $24.11M | -9.29% | 0.00% |
STG | -5.34% | $29.37M | -42.04% | 0.00% |
K | -5.23% | $28.42B | +46.73% | 2.76% |
LITB | -4.78% | $18.75M | -77.50% | 0.00% |
BTCT | -4.43% | $23.17M | +40.12% | 0.00% |
CBOE | -4.02% | $22.97B | +19.12% | 1.11% |
FATBB | -4.00% | $53.73M | -26.29% | 13.59% |
HIHO | -3.59% | $8.28M | -7.84% | 6.38% |
PRPO | -2.89% | $10.06M | +12.68% | 0.00% |
CEG | -2.62% | $68.65B | +26.02% | 0.67% |
OXBR | -2.61% | $17.42M | +107.08% | 0.00% |
UUU | -2.25% | $4.21M | +21.33% | 0.00% |
TCTM | -2.07% | $3.22M | -84.87% | 0.00% |
SYPR | -1.81% | $37.07M | -6.94% | 0.00% |
CANG | -1.78% | $285.37M | +169.86% | 0.00% |
FUBO | -1.42% | $1.05B | +93.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GNL | 82.30% | $1.83B | +1.79% | 13.91% |
BXP | 80.13% | $10.83B | +3.57% | 5.71% |
OLP | 79.39% | $568.39M | +13.49% | 6.88% |
AAT | 78.50% | $1.25B | -4.20% | 6.59% |
HIW | 78.26% | $3.11B | +12.50% | 6.95% |
EPR | 78.08% | $3.93B | +23.38% | 6.66% |
SLG | 77.96% | $4.40B | +6.39% | 5.22% |
BNL | 77.96% | $3.24B | +13.26% | 6.77% |
DEI | 77.71% | $2.72B | +14.04% | 4.69% |
CUZ | 77.23% | $5.00B | +25.13% | 4.31% |
KIM | 77.21% | $14.21B | +5.98% | 4.71% |
KRC | 76.41% | $4.08B | -7.82% | 6.31% |
PDM | 75.46% | $916.03M | +10.49% | 6.84% |
DOC | 75.38% | $14.22B | +14.20% | 5.96% |
VNO | 74.61% | $7.37B | +34.46% | 1.94% |
DEA | 74.32% | $1.14B | -7.83% | 10.06% |
LXP | 73.87% | $2.66B | -1.42% | 5.85% |
FRT | 73.76% | $8.34B | -4.79% | 3.41% |
BFS | 73.28% | $870.26M | -5.12% | 6.61% |
ARE | 73.28% | $16.79B | -24.58% | 5.39% |