Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.69
-0.03 (-0.19%)
At close: Jun 27, 2025, 4:00 PM
15.57
-0.12 (-0.76%)
After-hours: Jun 27, 2025, 7:31 PM EDT
KBWY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.41% |
| 2 | BDN | Brandywine Realty Trust | 6.31% |
| 3 | CHCT | Community Healthcare Trust Incorporated | 5.29% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.33% |
| 5 | GNL | Global Net Lease, Inc. | 4.19% |
| 6 | HR | Healthcare Realty Trust Incorporated | 4.19% |
| 7 | GMRE | Global Medical REIT Inc. | 4.07% |
| 8 | DEA | Easterly Government Properties, Inc. | 3.82% |
| 9 | APLE | Apple Hospitality REIT, Inc. | 3.76% |
| 10 | RLJ | RLJ Lodging Trust | 3.76% |
| 11 | GOOD | Gladstone Commercial Corporation | 3.73% |
| 12 | AHH | Armada Hoffler Properties, Inc. | 3.61% |
| 13 | PKST | Peakstone Realty Trust | 3.50% |
| 14 | CTO | CTO Realty Growth, Inc. | 3.49% |
| 15 | BNL | Broadstone Net Lease, Inc. | 3.36% |
| 16 | SBRA | Sabra Health Care REIT, Inc. | 3.27% |
| 17 | OHI | Omega Healthcare Investors, Inc. | 3.27% |
| 18 | KRC | Kilroy Realty Corporation | 3.24% |
| 19 | HIW | Highwoods Properties, Inc. | 3.19% |
| 20 | OUT | OUTFRONT Media Inc. | 3.16% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 3.02% |
| 22 | EPR | EPR Properties | 2.99% |
| 23 | GTY | Getty Realty Corp. | 2.83% |
| 24 | NSA | National Storage Affiliates Trust | 2.82% |
| 25 | LXP | LXP Industrial Trust | 2.80% |
| 26 | NXRT | NexPoint Residential Trust, Inc. | 2.62% |
| 27 | FCPT | Four Corners Property Trust, Inc. | 2.28% |
| 28 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.70% |
| 29 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 25, 2025