Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

$17.79
+0.23 (+1.31%)
(As of 05/9/2024 ET)

Top 31 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.39
+2.2%
7.73%2,181,323
2
Service Properties Trust stock logo
SVC
Service Properties Trust
$5.86
+3.2%
4.83%1,461,503
3
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.88
+2.1%
4.57%661,350
4
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.80
-1.8%
4.37%1,476,019
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.35
+0.3%
4.09%551,630
6
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.97
+2.0%
3.93%642,211
7
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.18
+3.3%
3.91%490,936
8
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.99
+2.2%
3.86%1,074,458
9
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$9.04
+3.1%
3.74%885,924
10
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.49
-2.6%
3.74%525,459
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.93
+2.0%
3.70%282,207
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.75
-0.3%
3.70%233,428
13
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.55
+5.4%
3.69%668,396
14
EPR Properties stock logo
EPR
EPR Properties
$41.45
+0.1%
3.63%171,202
15
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.91
-2.6%
3.26%63,952
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.25
+1.5%
3.25%432,557
17
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.09
+1.3%
3.22%194,324
18
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$35.76
+2.1%
3.12%183,149
19
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.15
+0.7%
3.10%218,847
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.43
+2.9%
2.92%107,832
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.21
+0.4%
2.79%124,166
22
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$22.21
+0.6%
2.71%243,331
23
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.87
+2.0%
2.71%147,575
24
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.86
+1.9%
2.66%91,595
25
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.79
+1.6%
2.65%584,539
26
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.84
+0.9%
2.50%312,611
27
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$24.23
+0.7%
2.43%198,982
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.04
+0.6%
1.99%207,276
29Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.72%1,386,542
30
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$2.28
-1.3%
0.48%473,021
31Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Financials
    57.6%
  • Real Estate
    24.0%
  • Energy
    3.3%

Industry Exposure

  • Real Estate Management & Development
    57.6%
  • Equity Real Estate Investment
    24.0%
  • Renewable Energy
    3.3%

SubIndustry Exposure

  • REIT
    73.5%
  • Renewable Energy Equipment
    3.3%

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This page (NASDAQ:KBWY) was last updated on 5/9/2024 by MarketBeat.com Staff

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