Portfolio Composition: KBWY

INVESCO KBW PREMIUM YIELD EQUITY REIT ETF TRUST II

31.38up0.11 (0.35%)

 as of 3:14:25pm ET 06/19/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Premium Yield Equity REIT Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization equity REITs that have competitive dividend yields and are publicly-traded in the U.S.

Asset Classification Real Estate
Geography Objective US
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 06/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 30 (Long: 29 | Short: 0)
Holdings
 Top 10 48.63%
 Other 51.37%

Top 10

UNIT Uniti Group Inc 8.94%
PEI Pennsylvania Real Estate Investment Trust 5.94%
GNL Global Net Lease Inc 5.20%
SNR New Senior Investment Group Inc 5.11%
WPG Washington Prime Group Inc 4.88%
SBRA Sabra Health Care REIT Inc 4.20%
CIO City Office REIT Inc 3.78%
CXW CoreCivic Inc 3.69%
GEO Geo Group Inc 3.47%
WSR Whitestone REIT 3.42%
View all Basket Holdings by Weight
Regional Exposure
North America 100.00%
Country Exposure
United States 96.22%
Canada 3.78%

Currency Exposure More information

United States Dollar 96.22%
Canadian Dollar 3.78%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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