Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.48
+0.11 (0.72%)
Apr 28, 2025, 4:00 PM EDT - Market closed
KBWY Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GNL | Global Net Lease, Inc. | 6.56% |
2 | SITC | SITE Centers Corp. | 6.43% |
3 | BDN | Brandywine Realty Trust | 4.73% |
4 | PKST | Peakstone Realty Trust | 4.31% |
5 | CHCT | Community Healthcare Trust Incorporated | 4.26% |
6 | IIPR | Innovative Industrial Properties, Inc. | 3.99% |
7 | GMRE | Global Medical REIT Inc. | 3.94% |
8 | SBRA | Sabra Health Care REIT, Inc. | 3.91% |
9 | CTO | CTO Realty Growth, Inc. | 3.88% |
10 | OHI | Omega Healthcare Investors, Inc. | 3.84% |
11 | HIW | Highwoods Properties, Inc. | 3.43% |
12 | HR | Healthcare Realty Trust Incorporated | 3.42% |
13 | PK | Park Hotels & Resorts Inc. | 3.41% |
14 | BNL | Broadstone Net Lease, Inc. | 3.35% |
15 | AHH | Armada Hoffler Properties, Inc. | 3.34% |
16 | GOOD | Gladstone Commercial Corporation | 3.28% |
17 | DEA | Easterly Government Properties, Inc. | 3.28% |
18 | EPR | EPR Properties | 3.16% |
19 | GLPI | Gaming and Leisure Properties, Inc. | 3.05% |
20 | NSA | National Storage Affiliates Trust | 2.86% |
21 | KRC | Kilroy Realty Corporation | 2.84% |
22 | LXP | LXP Industrial Trust | 2.71% |
23 | GTY | Getty Realty Corp. | 2.70% |
24 | APLE | Apple Hospitality REIT, Inc. | 2.68% |
25 | OUT | OUTFRONT Media Inc. | 2.67% |
26 | RLJ | RLJ Lodging Trust | 2.50% |
27 | FCPT | Four Corners Property Trust, Inc. | 2.46% |
28 | NXRT | NexPoint Residential Trust, Inc. | 2.12% |
29 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.87% |
30 | n/a | Securities Lending - Bnym | 0.00% |
As of Apr 24, 2025