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

Apr 24, 2025
No.SymbolName WeightShares
1GNLGlobal Net Lease, Inc.6.56%1,786,634
2SITCSITE Centers Corp.6.43%1,101,561
3BDNBrandywine Realty Trust4.73%2,445,635
4PKSTPeakstone Realty Trust4.31%734,523
5CHCTCommunity Healthcare Trust Incorporated4.26%553,512
6IIPRInnovative Industrial Properties, Inc.3.99%152,607
7GMREGlobal Medical REIT Inc.3.94%1,047,504
8SBRASabra Health Care REIT, Inc.3.91%456,492
9CTOCTO Realty Growth, Inc.3.88%440,047
10OHIOmega Healthcare Investors, Inc.3.84%207,245
11HIWHighwoods Properties, Inc.3.43%247,366
12HRHealthcare Realty Trust Incorporated3.42%443,505
13PKPark Hotels & Resorts Inc.3.41%695,971
14BNLBroadstone Net Lease, Inc.3.35%428,795
15AHHArmada Hoffler Properties, Inc.3.34%1,004,143
16GOODGladstone Commercial Corporation3.28%478,115
17DEAEasterly Government Properties, Inc.3.28%817,927
18EPREPR Properties3.16%131,914
19GLPIGaming and Leisure Properties, Inc.3.05%126,859
20NSANational Storage Affiliates Trust2.86%160,436
21KRCKilroy Realty Corporation2.84%177,871
22LXPLXP Industrial Trust2.71%705,941
23GTYGetty Realty Corp.2.70%200,120
24APLEApple Hospitality REIT, Inc.2.68%459,357
25OUTOUTFRONT Media Inc.2.67%364,036
26RLJRLJ Lodging Trust2.50%734,378
27FCPTFour Corners Property Trust, Inc.2.46%180,301
28NXRTNexPoint Residential Trust, Inc.2.12%118,256
29AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.87%1,776,696
30n/aSecurities Lending - Bnym0.00%1
As of Apr 24, 2025