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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$15.25 -0.46 (-2.93%)
Closing price 04:00 PM Eastern
Extended Trading
$15.52 +0.28 (+1.80%)
As of 07:51 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 31 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.65
-1.5%
6.55%1,801,539
2
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.93
-2.7%
6.43%1,110,746
3
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.17
-2.5%
4.86%2,466,029
4
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.09
-3.1%
4.57%558,132
5
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.34
-3.0%
4.11%153,883
6
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$11.98
-2.6%
4.10%740,650
7
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.27
-5.1%
3.95%1,056,238
8
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.28
-4.4%
3.94%460,298
9
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.50
-2.7%
3.92%208,972
10
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.87
-2.0%
3.90%443,721
11
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.10
-3.0%
3.47%249,434
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.38
-3.9%
3.45%447,201
13
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.23
-3.4%
3.42%701,779
14
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.84
-6.0%
3.34%1,012,514
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.58
-2.4%
3.33%432,370
16
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.00
-3.6%
3.31%329,898
17
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$13.86
-2.5%
3.28%482,097
18
EPR Properties stock logo
EPR
EPR Properties
$52.31
-2.4%
3.21%133,014
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.38
-1.9%
2.93%127,915
20
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$34.39
-6.0%
2.93%161,778
21
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$31.57
-3.6%
2.79%179,356
22
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.28
+0.1%
2.77%711,826
23
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.51
-1.8%
2.76%201,792
24
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.75
-3.6%
2.75%367,072
25
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.58
-1.9%
2.64%463,185
26
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.16
-3.7%
2.56%740,505
27
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.32
-0.9%
2.46%181,808
28
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$34.58
-4.0%
2.18%119,246
29Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.08%161,323
30CashN/A0.00%16
31Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    83.7%
  • EUR
    6.5%

Sector Exposure

  • Financials
    47.6%
  • Real Estate
    22.7%
  • Office REITs
    4.3%
  • Energy
    2.0%

Industry Exposure

  • Real Estate Management & Development
    47.6%
  • Equity Real Estate Investment
    22.7%
  • Office REITs
    4.3%
  • Renewable Energy
    2.0%

SubIndustry Exposure

  • REIT
    59.2%
  • Real Estate Development
    4.4%
  • Office REITs
    4.3%
  • Renewable Energy Equipment
    2.0%

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This page (NASDAQ:KBWY) was last updated on 5/21/2025 by MarketBeat.com Staff
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