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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$15.85 -0.07 (-0.44%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$15.84 -0.01 (-0.09%)
As of 07/18/2025 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$52.42
+0.2%
6.27%254,432
2
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.17
-1.9%
6.15%3,423,094
3
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.18
-0.6%
5.45%718,786
4
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.77
-0.3%
4.46%951,106
5
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.18
+0.3%
4.43%1,407,493
6
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.10
-1.0%
4.33%1,288,364
7
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.17
-0.2%
4.17%604,706
8
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.60
-1.4%
3.85%390,852
9
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.34
+0.6%
3.84%732,760
10
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$13.65
-0.7%
3.78%597,501
11
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.55
+0.5%
3.78%1,154,420
12
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.07
-0.3%
3.67%1,185,296
13
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$13.62
+0.1%
3.60%601,112
14
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.23
-0.7%
3.52%459,325
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.88
-1.8%
3.35%450,832
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.78
+0.2%
3.32%469,863
17
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$36.80
+0.2%
3.26%213,596
18
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.07
-0.1%
3.24%402,676
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.93
+0.3%
3.19%200,721
20
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.28
-0.3%
3.15%232,478
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
3.06%146,679
22
EPR Properties stock logo
EPR
EPR Properties
$58.65
-1.2%
3.01%117,034
23
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$31.38
2.79%197,546
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.25
-0.6%
2.74%752,098
25
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.75
-1.3%
2.72%225,145

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    49.5%
  • Real Estate
    24.8%
  • Office REITs
    3.6%
  • Energy
    2.7%

Industry Exposure

  • Real Estate Management & Development
    49.5%
  • Equity Real Estate Investment
    24.8%
  • Office REITs
    3.6%
  • Renewable Energy
    2.7%

SubIndustry Exposure

  • REIT
    65.2%
  • Real Estate Development
    5.1%
  • Office REITs
    3.6%
  • Renewable Energy Equipment
    2.7%

Coupon Exposure

  • 4-6
    1.1%

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This page (NASDAQ:KBWY) was last updated on 7/19/2025 by MarketBeat.com Staff
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