Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.54
-0.05 (-0.32%)
At close: Aug 15, 2025, 4:00 PM
15.57
+0.03 (0.19%)
After-hours: Aug 15, 2025, 6:29 PM EDT
KBWY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | 6.18% |
| 2 | IIPR | Innovative Industrial Properties, Inc. | 6.15% |
| 3 | CHCT | Community Healthcare Trust Incorporated | 4.77% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.71% |
| 5 | HR | Healthcare Realty Trust Incorporated | 4.46% |
| 6 | GNL | Global Net Lease, Inc. | 4.37% |
| 7 | GMRE | Global Medical REIT Inc. | 4.23% |
| 8 | APLE | Apple Hospitality REIT, Inc. | 4.06% |
| 9 | DEA | Easterly Government Properties, Inc. | 3.86% |
| 10 | AHH | Armada Hoffler Properties, Inc. | 3.79% |
| 11 | RLJ | RLJ Lodging Trust | 3.77% |
| 12 | OUT | OUTFRONT Media Inc. | 3.75% |
| 13 | KRC | Kilroy Realty Corporation | 3.66% |
| 14 | OHI | Omega Healthcare Investors, Inc. | 3.59% |
| 15 | GOOD | Gladstone Commercial Corporation | 3.54% |
| 16 | BNL | Broadstone Net Lease, Inc. | 3.48% |
| 17 | CTO | CTO Realty Growth, Inc. | 3.40% |
| 18 | SBRA | Sabra Health Care REIT, Inc. | 3.30% |
| 19 | PKST | Peakstone Realty Trust | 3.29% |
| 20 | HIW | Highwoods Properties, Inc. | 3.06% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 3.00% |
| 22 | GTY | Getty Realty Corp. | 2.81% |
| 23 | EPR | EPR Properties | 2.77% |
| 24 | LXP | LXP Industrial Trust | 2.75% |
| 25 | NSA | National Storage Affiliates Trust | 2.65% |
As of Aug 13, 2025