Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
16.34
+0.07 (0.43%)
At close: Aug 29, 2025, 4:00 PM
16.40
+0.06 (0.37%)
After-hours: Aug 29, 2025, 7:16 PM EDT
KBWY Holdings Information
KBWY is an equity ETF with a total of 30 individual holdings. The top holdings are Brandywine Realty Trust stock at 6.03%, Innovative Industrial Properties at 5.99%, Park Hotels & Resorts at 4.83%, Community Healthcare Trust at 4.66%, and Global Medical REIT at 4.42%.
Total Holdings
30
Top 10 Percentage
46.32%
Asset Class
Equity
ETF Category
Real Estate
Assets
250.48M
PE Ratio
24.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | 6.03% |
| 2 | IIPR | Innovative Industrial Properties, Inc. | 5.99% |
| 3 | PK | Park Hotels & Resorts Inc. | 4.83% |
| 4 | CHCT | Community Healthcare Trust Incorporated | 4.66% |
| 5 | GMRE | Global Medical REIT Inc. | 4.42% |
| 6 | HR | Healthcare Realty Trust Incorporated | 4.40% |
| 7 | GNL | Global Net Lease, Inc. | 4.34% |
| 8 | APLE | Apple Hospitality REIT, Inc. | 4.04% |
| 9 | RLJ | RLJ Lodging Trust | 3.82% |
| 10 | DEA | Easterly Government Properties, Inc. | 3.77% |
| 11 | OUT | OUTFRONT Media Inc. | 3.71% |
| 12 | KRC | Kilroy Realty Corporation | 3.68% |
| 13 | BNL | Broadstone Net Lease, Inc. | 3.68% |
| 14 | OHI | Omega Healthcare Investors, Inc. | 3.64% |
| 15 | AHH | Armada Hoffler Properties, Inc. | 3.62% |
| 16 | GOOD | Gladstone Commercial Corporation | 3.41% |
| 17 | SBRA | Sabra Health Care REIT, Inc. | 3.38% |
| 18 | CTO | CTO Realty Growth, Inc. | 3.34% |
| 19 | PKST | Peakstone Realty Trust | 3.30% |
| 20 | GLPI | Gaming and Leisure Properties, Inc. | 3.03% |
| 21 | HIW | Highwoods Properties, Inc. | 2.98% |
| 22 | LXP | LXP Industrial Trust | 2.84% |
| 23 | GTY | Getty Realty Corp. | 2.78% |
| 24 | NSA | National Storage Affiliates Trust | 2.72% |
| 25 | EPR | EPR Properties | 2.71% |
As of Aug 22, 2025