KBWY - Invesco KBW Premium Yield Equity REIT ETF contains 30 holdings. The top holdings include GNL, SITC, BDN, PKST, CHCT
Name | Weight |
---|---|
6.54% | |
6.29% | |
5.25% | |
4.56% | |
4.43% | |
4.16% | |
3.97% | |
3.93% | |
3.70% | |
3.66% | |
3.59% | |
3.58% | |
3.49% | |
3.37% | |
3.36% | |
3.33% | |
3.18% | |
3.11% | |
3.02% | |
2.91% | |
2.88% | |
2.84% | |
2.80% | |
2.58% | |
2.56% | |
2.55% | |
2.37% | |
1.95% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.04% |
- | -0.10% |
Sector | Weight |
---|---|
Real Estate | 99.96% |
SeekingAlpha
Real estate equities were mixed this week, as some much-needed relief on the interest rate front was offset by pressure on the economically sensitive retail and lodging sectors.
SeekingAlpha
Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Despite the official unemployment rate still being relatively low at 4.24%, it increased in May for the 4th consecutive month, marking the highest level since October 2021.
SeekingAlpha
REITs: Unloved, Unwanted, Undervalued
SeekingAlpha
On Monday, May 19, the 30-year U.S. Treasury yield closed above 5.00% for the first time in a while, hitting an intraday high of 5.16%.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.08% | $23.34B | +31.58% | 1.12% |
FUBO | 0.80% | $1.15B | +169.60% | 0.00% |
SLE | 1.07% | $4.18M | -88.94% | 0.00% |
MVO | -1.29% | $66.70M | -36.89% | 21.27% |
BTCT | -1.51% | $21.81M | +56.22% | 0.00% |
CPSH | 1.72% | $39.37M | +58.02% | 0.00% |
VRCA | 1.80% | $57.62M | -92.74% | 0.00% |
AGL | 2.07% | $947.95M | -66.72% | 0.00% |
LITB | -2.37% | $21.77M | -74.81% | 0.00% |
VHC | 2.38% | $37.77M | +135.71% | 0.00% |
VSA | 2.39% | $8.67M | -17.07% | 0.00% |
CREG | 2.60% | $13.34M | -40.56% | 0.00% |
CYCN | 2.74% | $9.66M | +32.60% | 0.00% |
GORV | 2.76% | $27.34M | -93.15% | 0.00% |
RLX | 2.86% | $1.98B | +19.13% | 0.46% |
RLMD | 3.21% | $25.44M | -74.70% | 0.00% |
UUU | -3.24% | $7.36M | +96.30% | 0.00% |
SAVA | 3.30% | $100.96M | -89.04% | 0.00% |
GFI | 3.34% | $21.79B | +53.72% | 2.21% |
LTM | 3.37% | $12.15B | -96.20% | 2.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.30% | $30.69M | 0.65% | |
FXE | 0.96% | $548.34M | 0.4% | |
XBIL | 1.16% | $787.59M | 0.15% | |
SCHO | 1.32% | $10.89B | 0.03% | |
AGZD | -1.37% | $110.81M | 0.23% | |
GBIL | 1.58% | $6.05B | 0.12% | |
SPTS | 1.62% | $5.78B | 0.03% | |
BIL | 1.76% | $44.06B | 0.1356% | |
VGSH | 2.02% | $22.42B | 0.03% | |
SHYM | 2.31% | $324.00M | 0.35% | |
UUP | -2.78% | $200.21M | 0.77% | |
TBLL | -2.83% | $2.23B | 0.08% | |
BILS | -3.05% | $3.94B | 0.1356% | |
KMLM | 3.11% | $191.60M | 0.9% | |
KRBN | 3.14% | $159.86M | 0.85% | |
UTWO | 3.32% | $374.45M | 0.15% | |
STOT | 3.65% | $236.01M | 0.45% | |
UDN | 3.81% | $145.02M | 0.78% | |
ULST | -4.22% | $667.10M | 0.2% | |
SGOV | 4.34% | $48.67B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.82% | $91.58M | 0.5% | |
BBRE | 88.57% | $919.11M | 0.11% | |
FRI | 88.24% | $149.72M | 0.49% | |
USRT | 88.18% | $3.01B | 0.08% | |
RWR | 88.15% | $2.05B | 0.25% | |
FREL | 88.02% | $1.07B | 0.084% | |
VNQ | 87.96% | $34.26B | 0.13% | |
REET | 87.07% | $3.97B | 0.14% | |
SCHH | 86.97% | $8.04B | 0.07% | |
DFAR | 86.62% | $1.36B | 0.19% | |
RWO | 86.57% | $1.13B | 0.5% | |
DFGR | 86.39% | $2.51B | 0.22% | |
XSHD | 86.30% | $73.41M | 0.3% | |
IYR | 85.99% | $3.78B | 0.39% | |
SRET | 85.31% | $184.28M | 0.59% | |
SPYD | 84.30% | $6.90B | 0.07% | |
XMLV | 83.79% | $822.08M | 0.25% | |
XLRE | 83.51% | $7.53B | 0.09% | |
ICF | 83.16% | $1.97B | 0.33% | |
XSLV | 82.89% | $287.92M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.74% | $178.15M | 0.85% | |
TAIL | -53.18% | $107.71M | 0.59% | |
BTAL | -36.46% | $297.88M | 1.43% | |
IVOL | -26.07% | $357.32M | 1.02% | |
FTSD | -16.57% | $228.22M | 0.25% | |
USDU | -10.49% | $166.08M | 0.5% | |
CLIP | -9.62% | $1.50B | 0.07% | |
WEAT | -9.31% | $119.25M | 0.28% | |
XONE | -8.88% | $639.23M | 0.03% | |
KCCA | -7.56% | $98.85M | 0.87% | |
FXY | -5.91% | $855.96M | 0.4% | |
CORN | -5.88% | $47.58M | 0.2% | |
CTA | -5.28% | $1.09B | 0.76% | |
XHLF | -5.01% | $1.64B | 0.03% | |
ULST | -4.22% | $667.10M | 0.2% | |
BILS | -3.05% | $3.94B | 0.1356% | |
TBLL | -2.83% | $2.23B | 0.08% | |
UUP | -2.78% | $200.21M | 0.77% | |
AGZD | -1.37% | $110.81M | 0.23% | |
TPMN | -0.30% | $30.69M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AAT | 81.81% | $1.24B | -4.33% | 6.61% |
EPR | 81.70% | $4.35B | +42.30% | 6.00% |
BXP | 80.88% | $11.55B | +21.71% | 5.36% |
HIW | 80.67% | $3.39B | +23.57% | 6.34% |
OLP | 80.52% | $546.77M | +6.79% | 7.13% |
BFS | 80.00% | $845.12M | -4.83% | 6.80% |
STAG | 79.97% | $6.80B | +3.46% | 4.07% |
LXP | 79.84% | $2.56B | -1.71% | 6.14% |
BNL | 79.78% | $3.09B | +6.53% | 7.13% |
GNL | 79.26% | $1.71B | +5.21% | 13.38% |
KRG | 79.02% | $4.93B | +1.77% | 4.66% |
CUZ | 78.96% | $5.08B | +32.73% | 4.24% |
UE | 78.91% | $2.35B | +5.52% | 3.74% |
KIM | 78.85% | $14.20B | +13.28% | 4.72% |
DEI | 78.66% | $2.50B | +12.23% | 5.03% |
FR | 78.11% | $6.57B | +4.42% | 3.13% |
FRT | 77.83% | $8.32B | -4.35% | 4.56% |
SLG | 77.66% | $4.96B | +17.47% | 4.65% |
KRC | 77.53% | $4.22B | +11.83% | 6.06% |
STWD | 77.40% | $6.89B | +6.28% | 9.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.23% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.19% | $5.10K | -99.92% | 0.00% |
K | -9.95% | $28.31B | +38.89% | 2.82% |
HUSA | -8.18% | $8.56M | -56.67% | 0.00% |
VSTA | -4.65% | $331.23M | +31.32% | 0.00% |
MSIF | -3.57% | $831.23M | +47.01% | 6.11% |
STG | -3.54% | $32.24M | -0.16% | 0.00% |
UUU | -3.24% | $7.36M | +96.30% | 0.00% |
LITB | -2.37% | $21.77M | -74.81% | 0.00% |
BTCT | -1.51% | $21.81M | +56.22% | 0.00% |
MVO | -1.29% | $66.70M | -36.89% | 21.27% |
CBOE | 0.08% | $23.34B | +31.58% | 1.12% |
FUBO | 0.80% | $1.15B | +169.60% | 0.00% |
SLE | 1.07% | $4.18M | -88.94% | 0.00% |
CPSH | 1.72% | $39.37M | +58.02% | 0.00% |
VRCA | 1.80% | $57.62M | -92.74% | 0.00% |
AGL | 2.07% | $947.95M | -66.72% | 0.00% |
VHC | 2.38% | $37.77M | +135.71% | 0.00% |
VSA | 2.39% | $8.67M | -17.07% | 0.00% |
CREG | 2.60% | $13.34M | -40.56% | 0.00% |
Current Value
$15.751 Year Return
Current Value
$15.751 Year Return