Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.84
+0.23 (1.47%)
At close: May 12, 2025, 4:00 PM
15.85
+0.01 (0.06%)
After-hours: May 12, 2025, 7:36 PM EDT
KBWY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GNL | Global Net Lease, Inc. | 6.89% |
| 2 | SITC | SITE Centers Corp. | 6.52% |
| 3 | BDN | Brandywine Realty Trust | 4.95% |
| 4 | CHCT | Community Healthcare Trust Incorporated | 4.56% |
| 5 | IIPR | Innovative Industrial Properties, Inc. | 4.17% |
| 6 | PKST | Peakstone Realty Trust | 4.05% |
| 7 | SBRA | Sabra Health Care REIT, Inc. | 4.01% |
| 8 | CTO | CTO Realty Growth, Inc. | 3.82% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.62% |
| 10 | HIW | Highwoods Properties, Inc. | 3.58% |
| 11 | GMRE | Global Medical REIT Inc. | 3.57% |
| 12 | PK | Park Hotels & Resorts Inc. | 3.56% |
| 13 | BNL | Broadstone Net Lease, Inc. | 3.43% |
| 14 | AHH | Armada Hoffler Properties, Inc. | 3.36% |
| 15 | EPR | EPR Properties | 3.35% |
| 16 | HR | Healthcare Realty Trust Incorporated | 3.34% |
| 17 | DEA | Easterly Government Properties, Inc. | 3.26% |
| 18 | GOOD | Gladstone Commercial Corporation | 3.24% |
| 19 | GLPI | Gaming and Leisure Properties, Inc. | 2.89% |
| 20 | NSA | National Storage Affiliates Trust | 2.86% |
| 21 | LXP | LXP Industrial Trust | 2.81% |
| 22 | GTY | Getty Realty Corp. | 2.78% |
| 23 | OUT | OUTFRONT Media Inc. | 2.75% |
| 24 | KRC | Kilroy Realty Corporation | 2.72% |
| 25 | APLE | Apple Hospitality REIT, Inc. | 2.62% |
| 26 | RLJ | RLJ Lodging Trust | 2.59% |
| 27 | FCPT | Four Corners Property Trust, Inc. | 2.44% |
| 28 | NXRT | NexPoint Residential Trust, Inc. | 2.16% |
| 29 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.08% |
| 30 | n/a | Securities Lending - Bnym | 0.00% |
As of May 8, 2025