Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

$17.38
-0.06 (-0.34%)
(As of 04/24/2024 ET)

Top 31 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$6.96
+1.2%
8.12%2,097,151
2
Service Properties Trust stock logo
SVC
Service Properties Trust
$6.33
-1.1%
4.86%1,405,083
3
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$13.30
-0.7%
4.42%635,875
4
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.71
-0.5%
4.19%1,419,010
5
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.45
+0.2%
3.97%471,949
6
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.38
3.85%530,335
7
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$13.70
-0.6%
3.73%505,860
8
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.17
-0.2%
3.72%851,657
9
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.67
-0.1%
3.70%224,742
10
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.87
3.67%618,265
11
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$6.90
-1.1%
3.59%1,032,918
12
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$25.91
+2.0%
3.54%271,709
13
EPR Properties stock logo
EPR
EPR Properties
$41.15
+0.1%
3.53%164,587
14
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$10.54
-1.5%
3.48%642,610
15
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$98.76
+0.1%
3.26%61,574
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$14.44
-0.8%
3.25%416,467
17
Apartment Income REIT Corp. stock logo
AIRC
Apartment Income REIT
$38.47
+0.2%
3.14%159,018
18
LTC Properties, Inc. stock logo
LTC
LTC Properties
$32.25
+0.4%
3.09%187,088
19
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.30
+0.8%
2.96%176,063
20
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.37
-0.3%
2.92%210,382
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.13
-0.5%
2.87%103,663
22
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$35.79
+0.7%
2.82%141,863
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.45
-0.2%
2.79%119,362
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
-2.6%
2.64%563,114
25
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$21.29
-1.5%
2.58%233,901
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.43
+0.2%
2.54%88,046
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.26
-1.4%
2.51%301,152
28
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$23.61
-0.2%
2.34%191,689
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.53
-0.5%
1.92%199,677
30
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$2.05
+3.5%
0.46%455,680
31Cash/Receivables/PayablesN/A-0.45%-872,520

Geographic Exposure

  • United States
    100.7%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Financials
    56.9%
  • Real Estate
    24.7%
  • Energy
    3.1%

Industry Exposure

  • Real Estate Management & Development
    56.9%
  • Equity Real Estate Investment
    24.7%
  • Renewable Energy
    3.1%

SubIndustry Exposure

  • REIT
    73.8%
  • Renewable Energy Equipment
    3.1%

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This page (NASDAQ:KBWY) was last updated on 4/24/2024 by MarketBeat.com Staff

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