KBWY - Invesco KBW Premium Yield Equity REIT ETF contains 29 holdings. The top holdings include BDN, IIPR, CHCT, PK, GMRE
Name | Weight |
|---|---|
6.22% | |
6.21% | |
5.24% | |
4.51% | |
4.38% | |
4.27% | |
4.27% | |
3.93% | |
3.91% | |
3.85% | |
3.71% | |
3.64% | |
3.54% | |
3.47% | |
3.38% | |
3.31% | |
3.26% | |
3.26% | |
3.20% | |
3.15% | |
3.05% | |
3.02% | |
2.76% | |
2.74% | |
2.69% | |
2.68% | |
2.22% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.15% |
| - | -0.10% |
Sector | Weight |
|---|---|
Real Estate | 99.87% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VIXY | -60.70% | $184.73M | 0.85% | |
| TAIL | -53.92% | $94.86M | 0.59% | |
| BTAL | -36.15% | $315.93M | 1.43% | |
| IVOL | -24.43% | $342.69M | 1.02% | |
| FTSD | -18.14% | $233.11M | 0.25% | |
| CLIP | -10.68% | $1.55B | 0.07% | |
| USDU | -10.06% | $129.80M | 0.5% | |
| XONE | -8.95% | $628.85M | 0.03% | |
| KCCA | -7.91% | $108.37M | 0.87% | |
| XHLF | -6.85% | $1.73B | 0.03% | |
| FXY | -5.29% | $802.69M | 0.4% | |
| WEAT | -4.97% | $123.28M | 0.28% | |
| ULST | -4.78% | $592.38M | 0.2% | |
| CTA | -4.69% | $1.08B | 0.76% | |
| TBLL | -4.12% | $2.12B | 0.08% | |
| UUP | -2.62% | $196.45M | 0.77% | |
| BILS | -2.39% | $3.80B | 0.1356% | |
| AGZD | -2.01% | $98.56M | 0.23% | |
| CORN | -1.30% | $43.71M | 0.2% | |
| SCHO | -0.87% | $10.98B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LXP | 81.43% | $2.52B | -12.81% | 6.36% |
| AAT | 81.43% | $1.28B | -9.53% | 6.49% |
| HIW | 81.24% | $3.37B | +13.12% | 6.42% |
| EPR | 81.14% | $4.55B | +40.69% | 5.85% |
| BXP | 80.68% | $11.13B | +7.74% | 5.65% |
| BFS | 80.42% | $847.55M | -8.62% | 6.79% |
| OLP | 80.27% | $520.21M | -0.50% | 7.50% |
| STAG | 80.06% | $6.71B | -3.72% | 4.18% |
| GNL | 79.84% | $1.70B | -0.52% | 13.67% |
| KRG | 79.73% | $4.94B | -1.75% | 4.79% |
| BNL | 79.50% | $3.03B | -3.73% | 7.28% |
| UE | 79.49% | $2.37B | -0.42% | 3.83% |
| KIM | 79.26% | $14.46B | +5.32% | 4.67% |
| DEI | 79.26% | $2.69B | +12.78% | 4.78% |
| FRT | 78.39% | $8.16B | -9.84% | 4.69% |
| KRC | 78.29% | $4.31B | +6.67% | 5.94% |
| FR | 78.12% | $6.50B | -2.96% | 3.34% |
| CUZ | 78.03% | $4.87B | +20.37% | 4.44% |
| GOOD | 77.59% | $655.95M | -4.73% | 8.57% |
| NXRT | 77.46% | $861.96M | -13.85% | 5.89% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RIET | 93.00% | $91.00M | 0.5% | |
| BBRE | 88.13% | $913.89M | 0.11% | |
| RWR | 87.97% | $2.01B | 0.25% | |
| FREL | 87.82% | $1.02B | 0.084% | |
| USRT | 87.80% | $2.95B | 0.08% | |
| FRI | 87.71% | $151.29M | 0.49% | |
| VNQ | 87.61% | $33.72B | 0.13% | |
| XSHD | 87.01% | $75.20M | 0.3% | |
| REET | 86.99% | $3.89B | 0.14% | |
| SCHH | 86.62% | $8.02B | 0.07% | |
| RWO | 86.44% | $1.11B | 0.5% | |
| DFAR | 86.21% | $1.35B | 0.19% | |
| DFGR | 86.17% | $2.53B | 0.22% | |
| IYR | 85.66% | $3.64B | 0.39% | |
| SRET | 85.44% | $186.75M | 0.59% | |
| SPYD | 84.85% | $6.96B | 0.07% | |
| XMLV | 84.54% | $814.34M | 0.25% | |
| XSLV | 83.55% | $277.84M | 0.25% | |
| INDS | 83.17% | $136.72M | 0.55% | |
| REGL | 82.84% | $1.81B | 0.4% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VGSH | 0.71% | $22.68B | 0.03% | |
| SHYM | 0.75% | $355.86M | 0.35% | |
| SCHO | -0.87% | $10.98B | 0.03% | |
| FXE | 1.05% | $588.06M | 0.4% | |
| SPTS | 1.18% | $5.77B | 0.03% | |
| CORN | -1.30% | $43.71M | 0.2% | |
| TPMN | 1.60% | $31.06M | 0.65% | |
| BIL | 1.70% | $41.93B | 0.1356% | |
| AGZD | -2.01% | $98.56M | 0.23% | |
| GBIL | 2.03% | $6.36B | 0.12% | |
| CANE | 2.12% | $11.14M | 0.29% | |
| BILS | -2.39% | $3.80B | 0.1356% | |
| UUP | -2.62% | $196.45M | 0.77% | |
| UTWO | 2.73% | $376.33M | 0.15% | |
| UDN | 3.58% | $147.46M | 0.78% | |
| BILZ | 3.70% | $851.85M | 0.14% | |
| STOT | 3.75% | $252.82M | 0.45% | |
| TFLO | 3.78% | $6.74B | 0.15% | |
| XBIL | 3.83% | $784.60M | 0.15% | |
| STPZ | 3.83% | $443.27M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MVO | -0.04% | $69.00M | -38.46% | 20.74% |
| CBOE | -0.06% | $24.55B | +38.09% | 1.08% |
| FUBO | 0.73% | $1.19B | +173.23% | 0.00% |
| BTCT | -1.10% | $28.19M | +79.43% | 0.00% |
| ZCMD | 1.65% | $28.54M | -8.87% | 0.00% |
| LITB | -1.90% | $24.26M | -71.62% | 0.00% |
| VRCA | 2.15% | $80.70M | -89.71% | 0.00% |
| CYCN | 2.35% | $11.40M | +5.03% | 0.00% |
| SLE | 2.52% | $5.87M | -83.75% | 0.00% |
| VSA | 2.53% | $8.59M | -17.17% | 0.00% |
| CREG | 2.96% | $5.91M | -76.05% | 0.00% |
| NEUE | 3.00% | $60.71M | +34.39% | 0.00% |
| DG | 3.10% | $24.71B | -14.69% | 2.10% |
| GFI | 3.10% | $21.43B | +47.60% | 2.33% |
| AGL | 3.14% | $956.23M | -62.44% | 0.00% |
| LTM | 3.33% | $12.85B | -95.43% | 2.39% |
| UUU | -3.43% | $8.22M | +134.65% | 0.00% |
| STG | -3.65% | $38.79M | -3.01% | 0.00% |
| SRRK | 3.71% | $3.62B | +326.82% | 0.00% |
| MSIF | -3.76% | $773.71M | +36.92% | 7.56% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -20.82% | $363.21M | +2,422.23% | 0.00% |
| K | -10.56% | $27.64B | +40.17% | 2.86% |
| HUSA | -6.70% | $20.99M | -8.33% | 0.00% |
| VSTA | -4.05% | $325.62M | +30.97% | 0.00% |
| MSIF | -3.76% | $773.71M | +36.92% | 7.56% |
| STG | -3.65% | $38.79M | -3.01% | 0.00% |
| UUU | -3.43% | $8.22M | +134.65% | 0.00% |
| LITB | -1.90% | $24.26M | -71.62% | 0.00% |
| BTCT | -1.10% | $28.19M | +79.43% | 0.00% |
| CBOE | -0.06% | $24.55B | +38.09% | 1.08% |
| MVO | -0.04% | $69.00M | -38.46% | 20.74% |
| FUBO | 0.73% | $1.19B | +173.23% | 0.00% |
| ZCMD | 1.65% | $28.54M | -8.87% | 0.00% |
| VRCA | 2.15% | $80.70M | -89.71% | 0.00% |
| CYCN | 2.35% | $11.40M | +5.03% | 0.00% |
| SLE | 2.52% | $5.87M | -83.75% | 0.00% |
| VSA | 2.53% | $8.59M | -17.17% | 0.00% |
| CREG | 2.96% | $5.91M | -76.05% | 0.00% |
| NEUE | 3.00% | $60.71M | +34.39% | 0.00% |
| DG | 3.10% | $24.71B | -14.69% | 2.10% |
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