Invesco KBW Prem Yield Eq Reit
KBWY----
Portfolio
Oct 23, 2026- Stock99.98%
- Cash0.02%
Morningstar style box
Oct 23, 2026Current style: Small Value
Large
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Small
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80%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 23, 2026Top 10 Holdings Weight: 45.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Innovative Industrial Properties Inc | 7.19% | — | — | — | — | — | — |
2 Gladstone Commercial Corp | 4.84% | — | — | — | — | — | — |
3 Millrose Properties Inc Class A | 4.49% | — | — | — | — | — | — |
4 Community Healthcare Trust Inc | 4.48% | — | — | — | — | — | — |
5 AH Realty Trust Inc | 4.11% | — | — | — | — | — | — |
6 Gaming and Leisure Properties Inc | 4.11% | — | — | — | — | — | — |
7 Park Hotels & Resorts Inc | 4.00% | — | — | — | — | — | — |
8 NexPoint Residential Trust Inc | 4.00% | — | — | — | — | — | — |
9 Apple Hospitality REIT Inc | 3.90% | — | — | — | — | — | — |
10 Easterly Government Properties Inc | 3.88% | — | — | — | — | — | — |