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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

$17.46
-0.24 (-1.36%)
(As of 06/7/2024 ET)

Top 31 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.41
-2.8%
8.30%2,158,221
2
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.35
-1.3%
4.89%654,392
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.62
+0.5%
4.55%545,779
4
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$9.01
-2.0%
4.24%876,457
5
Service Properties Trust stock logo
SVC
Service Properties Trust
$5.01
-2.9%
4.17%1,446,000
6
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$10.94
-1.9%
3.95%661,324
7
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.99
-2.0%
3.95%520,591
8
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.09
-0.6%
3.93%1,062,997
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.93
-1.9%
3.91%636,269
10
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$32.14
-1.4%
3.82%231,287
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.20
-0.6%
3.73%279,622
12
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$13.79
-3.0%
3.65%485,694
13
EPR Properties stock logo
EPR
EPR Properties
$40.47
-1.6%
3.64%169,379
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$106.88
-1.1%
3.57%63,367
15
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$37.81
-2.7%
3.49%181,189
16
LTC Properties, Inc. stock logo
LTC
LTC Properties
$33.95
-1.2%
3.48%192,537
17
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.17
-0.5%
3.41%428,595
18
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.28
-0.9%
3.10%216,509
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.69
-2.6%
2.88%122,838
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$54.06
-0.3%
2.84%106,682
21
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.84
+1.2%
2.75%145,993
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.22
-2.7%
2.70%90,610
23
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$21.40
-1.2%
2.67%240,712
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.68
-0.2%
2.59%579,512
25
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.16
-2.2%
2.51%197,271
26
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.26
-0.3%
2.41%1,460,333
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.22
-1.3%
2.36%309,922
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.79
-1.2%
1.99%205,491
29
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$2.17
-1.4%
0.54%468,949
30Securities Lending - BnymN/A0.00%1
31CashN/A-0.03%57,261

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    57.1%
  • Real Estate
    23.9%
  • Energy
    3.6%

Industry Exposure

  • Real Estate Management & Development
    57.1%
  • Equity Real Estate Investment
    23.9%
  • Renewable Energy
    3.6%

SubIndustry Exposure

  • REIT
    72.6%
  • Renewable Energy Equipment
    3.6%

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This page (NASDAQ:KBWY) was last updated on 6/8/2024 by MarketBeat.com Staff

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