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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$16.61 +0.19 (+1.16%)
As of 01:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
+0.3%
6.24%3,640,548
2
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$57.48
+1.4%
5.96%270,611
3
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.32
+2.8%
4.75%1,011,801
4
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$15.24
+0.1%
4.69%764,748
5
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$18.16
+1.1%
4.49%643,244
6
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.64
+0.5%
4.43%1,496,793
7
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$8.07
-0.2%
4.32%1,370,483
8
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.63
+1.4%
4.04%779,331
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.45
+1.0%
3.85%415,825
10
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.74
+1.6%
3.77%1,228,052
11
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$43.79
+0.2%
3.76%227,247
12
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.46
+0.1%
3.73%499,888
13
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.35
-0.7%
3.68%213,553
14
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.54
+0.6%
3.62%1,261,097
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.86
+0.6%
3.57%479,661
16
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$12.94
-0.1%
3.42%635,489
17
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$16.39
+0.1%
3.36%488,579
18
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$18.64
-0.3%
3.33%428,282
19
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$13.58
+1.1%
3.24%639,399
20
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.80
0.0%
3.12%247,214
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.91
-1.0%
3.00%155,978
22
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.30
+1.8%
2.86%799,894
23
Getty Realty Corporation stock logo
GTY
Getty Realty
$27.65
-0.5%
2.73%239,481
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$30.42
-0.9%
2.69%210,137
25
EPR Properties stock logo
EPR
EPR Properties
$56.61
0.0%
2.67%124,496

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    88.7%

Sector Exposure

  • Financials
    49.4%
  • Real Estate
    25.7%
  • Office REITs
    3.4%
  • Energy
    2.5%

Industry Exposure

  • Real Estate Management & Development
    49.4%
  • Equity Real Estate Investment
    25.7%
  • Office REITs
    3.4%
  • Renewable Energy
    2.5%

SubIndustry Exposure

  • REIT
    66.0%
  • Real Estate Development
    4.6%
  • Office REITs
    3.4%
  • Renewable Energy Equipment
    2.5%

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This page (NASDAQ:KBWY) was last updated on 9/18/2025 by MarketBeat.com Staff
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