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Fund comparison · from official SEC filings

KBWY vs SCHH: how much do they overlap?

Invesco KBW Premium Yield Equity REIT ETF and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

26

of 32 / 119 holdings

KBWY expense ratio

0.35%

net, per year

SCHH expense ratio

0.07%

net, per year

Shared holdings

Company

KBWY

SCHH

I

IIPRINNOVATIVE INDUSTRIAL PROPER

5.11%

0.12%

C

CHCTCOMMUNITY HEALTHCARE TRUST I

3.67%

0.03%

S

SLGSL GREEN REALTY CORP

3.36%

0.23%

H

HIWHIGHWOODS PROPERTIES INC

3.36%

0.20%

A

AHRTAH REALTY TRUST INC

3.18%

0.04%

G

GOODGLADSTONE COMMERCIAL CORP

3.16%

0.04%

P

PKPARK HOTELS & RESORTS INC

3.09%

0.17%

A

APLEAPPLE HOSPITALITY REIT INC

3.05%

0.23%

R

RLJRLJ LODGING TRUST

2.95%

0.10%

D

DEIDOUGLAS EMMETT INC

2.94%

0.14%

X

XRNCHIRON REAL ESTATE INC

2.93%

0.03%

M

MRPMILLROSE PROPERTIES

2.80%

0.31%

A

AATAMERICAN ASSETS TRUST INC

2.71%

0.08%

C

CTOCTO REALTY GROWTH INC

2.68%

0.04%

C

COLDAMERICOLD REALTY TRUST INC

2.62%

0.32%

G

GNLGLOBAL NET LEASE INC

2.61%

0.13%

D

DEAEASTERLY GOVERNMENT PROPERTI

2.59%

0.07%

N

NSA*NATIONAL STORAGE AFFILIATES

2.58%

0.21%

N

NXRTNEXPOINT RESIDENTIAL

2.52%

0.05%

D

DOCHEALTHPEAK PROPERTIES INC

2.43%

0.94%

G

GLPIGAMING AND LEISURE PROPERTIE

1.99%

0.94%

E

EPREPR PROPERTIES

1.96%

0.31%

U

UMHUMH PROPERTIES INC

1.93%

0.09%

G

GTYGETTY REALTY CORP

1.91%

0.13%

F

FCPTFOUR CORNERS PROPERTY TRUST

1.82%

0.19%

Only in KBWY

?

—Invesco Private Prime Fund

14.87%

?

—Invesco Private Government Fund

5.73%

?

—Sila Realty Trust, Inc.

2.38%

P

PINEALPINE INCOME PROPERTY TRUST

1.94%

F

FVRFRONTVIEW REIT INC

1.81%

P

PSTLPOSTAL REALTY TRUST INC- A

1.71%

Only in SCHH

W

WELLWELLTOWER INC

9.62%

P

PLDPROLOGIS INC

8.96%

E

EQIXEQUINIX INC

4.89%

S

SPGSIMON PROPERTY GROUP INC

4.47%

D

DLRDIGITAL REALTY TRUST INC

4.35%

A

AMTAMERICAN TOWER CORP

4.34%

O

OREALTY INCOME CORP

4.00%

P

PSAPUBLIC STORAGE

3.40%

V

VTRVENTAS INC

2.84%

C

CCICROWN CASTLE INC

2.83%

I

IRMIRON MOUNTAIN INC

2.69%

V

VICIVICI PROPERTIES INC

2.19%

E

EXREXTRA SPACE STORAGE INC

2.17%

A

AVBAVALONBAY COMMUNITIES INC

1.83%

E

EQREQUITY RESIDENTIAL

1.60%

S

SBACSBA COMMUNICATIONS CORP

1.54%

W

WYWEYERHAEUSER CO

1.25%

E

ESSESSEX PROPERTY TRUST INC

1.25%

I

INVHINVITATION HOMES INC

1.17%

W

WPCWP CAREY INC

1.16%

K

KIMKIMCO REALTY CORP

1.15%

M

MAAMID-AMERICA APARTMENT COMM

1.07%

H

HSTHOST HOTELS & RESORTS INC

1.04%

S

SUISUN COMMUNITIES INC

1.02%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.