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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$15.45 -0.10 (-0.64%)
Closing price 10/8/2025 03:59 PM Eastern
Extended Trading
$15.52 +0.07 (+0.42%)
As of 10/8/2025 07:30 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
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$3.92
7.30%4,147,569
2
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$54.39
-0.9%
6.53%296,975
3
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$13.94
-1.3%
5.92%998,434
4
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.97
-0.5%
4.87%1,539,305
5
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$11.47
+0.2%
4.18%832,141
6
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$30.73
-1.0%
4.02%269,700
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$21.86
-0.2%
3.97%434,314
8
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.82
+0.1%
3.97%869,601
9
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$6.75
-0.3%
3.81%1,335,818
10
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$6.95
-0.9%
3.77%1,279,358
11
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$15.39
+0.3%
3.74%591,812
12
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.59
-0.5%
3.43%711,554
13
EPR Properties stock logo
EPR
EPR Properties
$54.29
-1.4%
3.37%152,062
14
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$30.61
+0.6%
3.25%277,485
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.76
+0.2%
3.21%434,761
16
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.59
-0.5%
3.19%254,335
17
Getty Realty Corporation stock logo
GTY
Getty Realty
$26.08
-0.7%
3.10%290,770
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.26
-1.4%
3.08%171,123
19
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$18.43
-0.7%
3.05%424,346
20
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$17.98
-0.2%
3.02%415,413
21
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.23
-0.3%
3.01%828,022
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.67
-0.9%
3.01%186,960
23
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.71
-1.4%
2.81%401,786
24
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$31.90
+0.4%
2.81%216,551
25
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$41.40
-0.8%
2.75%157,870

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    85.8%

Sector Exposure

  • Financials
    52.7%
  • Real Estate
    21.8%
  • Energy
    2.8%
  • Office REITs
    1.8%

Industry Exposure

  • Real Estate Management & Development
    52.7%
  • Equity Real Estate Investment
    21.8%
  • Renewable Energy
    2.8%
  • Office REITs
    1.8%

SubIndustry Exposure

  • REIT
    63.5%
  • Real Estate Development
    5.8%
  • Renewable Energy Equipment
    2.8%
  • Office REITs
    1.8%

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This page (NASDAQ:KBWY) was last updated on 10/9/2025 by MarketBeat.com Staff
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