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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$15.61 -0.26 (-1.64%)
Closing price 04:00 PM Eastern
Extended Trading
$15.74 +0.13 (+0.83%)
As of 07:04 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 30 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.38
-1.7%
6.70%1,816,815
2
SITE Centers Corp. stock logo
SITC
SITE Centers
$11.41
-4.0%
6.40%1,116,845
3
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.49
-1.9%
5.03%2,486,944
4
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.66
-0.7%
4.39%562,863
5
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$12.85
-1.2%
4.36%746,935
6
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
4.20%155,183
7
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$17.99
-2.6%
3.87%447,479
8
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.21
-0.7%
3.87%464,207
9
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
3.70%210,742
10
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.49
-1.1%
3.56%251,547
11
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$9.91
-5.2%
3.54%707,724
12
EPR Properties stock logo
EPR
EPR Properties
$56.56
-1.6%
3.43%134,147
13
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.86
-2.3%
3.40%1,021,104
14
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.9%
3.40%332,697
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.11
-1.3%
3.28%436,041
16
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.48
-1.2%
3.26%486,192
17
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$6.29
-2.0%
3.20%1,065,200
18
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.94
+0.2%
3.15%450,999
19
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-1.4%
2.92%717,866
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.13
-1.1%
2.89%129,004
21
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.61
-3.1%
2.84%370,187
22
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.91
-1.5%
2.81%203,500
23
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$35.21
-2.1%
2.78%180,873
24
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.96
-1.1%
2.69%163,145
25
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.40
-1.7%
2.64%467,118
26
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.05
-3.1%
2.60%746,779
27
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.36
-1.2%
2.41%183,346
28
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.90
-2.5%
1.99%120,251
29Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.69%1,421,815
30Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    83.7%
  • EUR
    6.2%

Sector Exposure

  • Financials
    48.1%
  • Real Estate
    22.1%
  • Office REITs
    4.5%
  • Energy
    2.0%

Industry Exposure

  • Real Estate Management & Development
    48.1%
  • Equity Real Estate Investment
    22.1%
  • Office REITs
    4.5%
  • Renewable Energy
    2.0%

SubIndustry Exposure

  • REIT
    59.4%
  • Office REITs
    4.5%
  • Real Estate Development
    4.4%
  • Renewable Energy Equipment
    2.0%

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This page (NASDAQ:KBWY) was last updated on 6/13/2025 by MarketBeat.com Staff
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