Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · Real-Time Price · USD

15.29

-0.07 (-0.46%)

At close: Dec 5, 2025, 4:00 PM EST

15.45

+0.16 (1.04%)

After-hours: Dec 5, 2025, 7:31 PM EST

KBWY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CHCT	Community Healthcare Trust Incorporated	6.45%	1,016,853
2	IIPR	Innovative Industrial Properties, Inc.	6.27%	302,459
3	BDN	Brandywine Realty Trust	5.65%	4,224,088
4	GNL	Global Net Lease, Inc.	5.21%	1,567,700
5	CTO	CTO Realty Growth, Inc.	4.39%	602,734
6	OUT	OUTFRONT Media Inc.	4.17%	442,778
7	RLJ	RLJ Lodging Trust	3.91%	1,302,956
8	DEA	Easterly Government Properties, Inc.	3.88%	442,325
9	PK	Park Hotels & Resorts Inc.	3.82%	885,645
10	GOOD	Gladstone Commercial Corporation	3.71%	847,492
11	GMRE	Global Medical REIT Inc.	3.69%	274,675
12	AHH	Armada Hoffler Properties, Inc.	3.59%	1,360,458
13	OHI	Omega Healthcare Investors, Inc.	3.51%	190,406
14	APLE	Apple Hospitality REIT, Inc.	3.45%	724,681
15	NSA	National Storage Affiliates Trust	3.42%	282,604
16	GTY	Getty Realty Corp.	3.38%	296,139
17	LXP	LXP Industrial Trust	3.28%	168,663
18	SBRA	Sabra Health Care REIT, Inc.	3.28%	423,076
19	EPR	EPR Properties	3.27%	154,868
20	GLPI	Gaming and Leisure Properties, Inc.	3.07%	174,279
21	BNL	Broadstone Net Lease, Inc.	3.05%	432,177
22	HR	Healthcare Realty Trust Incorporated	2.93%	409,195
23	HIW	Highwoods Properties, Inc.	2.83%	259,025
24	NXRT	NexPoint Residential Trust, Inc.	2.78%	220,544
25	KRC	Kilroy Realty Corporation	2.67%	160,786

As of Dec 3, 2025