The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Invesco KBW Premium Yield Eq REIT ETF KBWY
Morningstar’s Analysis KBWY
Will KBWY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Global Net Lease Inc | 8.42 | 16.0 Mil | Real Estate |
Gladstone Commercial Corp | 4.87 | 9.3 Mil | Real Estate |
Healthcare Realty Trust Inc | 4.48 | 8.5 Mil | Real Estate |
Service Properties Trust | 4.23 | 8.1 Mil | Real Estate |
Global Medical REIT Inc | 4.09 | 7.8 Mil | Real Estate |
Piedmont Office Realty Trust Inc Class A | 3.98 | 7.6 Mil | Real Estate |
Sabra Health Care REIT Inc | 3.94 | 7.5 Mil | Real Estate |
Armada Hoffler Properties Inc | 3.93 | 7.5 Mil | Real Estate |
Easterly Government Properties Inc | 3.90 | 7.4 Mil | Real Estate |
Omega Healthcare Investors Inc | 3.82 | 7.3 Mil | Real Estate |