Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.86
-0.30 (-1.86%)
Jul 7, 2025, 4:00 PM - Market closed
KBWY Holdings Information
KBWY is an equity ETF with a total of 29 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.27%, Brandywine Realty Trust at 6.15%, Community Healthcare Trust at 5.45%, Park Hotels & Resorts at 4.46%, and Global Medical REIT at 4.43%.
Total Holdings
29
Top 10 Percentage
46.73%
Asset Class
Equity
ETF Category
Real Estate
Assets
232.18M
PE Ratio
22.41
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.27% |
| 2 | BDN | Brandywine Realty Trust | 6.15% |
| 3 | CHCT | Community Healthcare Trust Incorporated | 5.45% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.46% |
| 5 | GMRE | Global Medical REIT Inc. | 4.43% |
| 6 | GNL | Global Net Lease, Inc. | 4.33% |
| 7 | HR | Healthcare Realty Trust Incorporated | 4.17% |
| 8 | DEA | Easterly Government Properties, Inc. | 3.85% |
| 9 | APLE | Apple Hospitality REIT, Inc. | 3.84% |
| 10 | RLJ | RLJ Lodging Trust | 3.78% |
| 11 | GOOD | Gladstone Commercial Corporation | 3.78% |
| 12 | AHH | Armada Hoffler Properties, Inc. | 3.67% |
| 13 | PKST | Peakstone Realty Trust | 3.60% |
| 14 | CTO | CTO Realty Growth, Inc. | 3.52% |
| 15 | OUT | OUTFRONT Media Inc. | 3.35% |
| 16 | BNL | Broadstone Net Lease, Inc. | 3.32% |
| 17 | KRC | Kilroy Realty Corporation | 3.26% |
| 18 | SBRA | Sabra Health Care REIT, Inc. | 3.24% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 3.19% |
| 20 | HIW | Highwoods Properties, Inc. | 3.15% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 3.06% |
| 22 | EPR | EPR Properties | 3.01% |
| 23 | NSA | National Storage Affiliates Trust | 2.79% |
| 24 | LXP | LXP Industrial Trust | 2.74% |
| 25 | GTY | Getty Realty Corp. | 2.72% |
As of Jul 3, 2025