Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.21
-0.08 (-0.52%)
At close: Aug 1, 2025, 4:00 PM
15.23
+0.02 (0.13%)
After-hours: Aug 1, 2025, 6:25 PM EDT
KBWY Holdings Information
KBWY is an equity ETF with a total of 29 individual holdings. The top holdings are Brandywine Realty Trust stock at 6.17%, Innovative Industrial Properties at 5.98%, Community Healthcare Trust at 5.10%, Park Hotels & Resorts at 4.63%, and Global Medical REIT at 4.25%.
Total Holdings
29
Top 10 Percentage
46.15%
Asset Class
Equity
ETF Category
Real Estate
Assets
232.37M
PE Ratio
22.54
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | 6.17% |
| 2 | IIPR | Innovative Industrial Properties, Inc. | 5.98% |
| 3 | CHCT | Community Healthcare Trust Incorporated | 5.10% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.63% |
| 5 | GMRE | Global Medical REIT Inc. | 4.25% |
| 6 | HR | Healthcare Realty Trust Incorporated | 4.24% |
| 7 | GNL | Global Net Lease, Inc. | 4.07% |
| 8 | APLE | Apple Hospitality REIT, Inc. | 3.96% |
| 9 | DEA | Easterly Government Properties, Inc. | 3.90% |
| 10 | RLJ | RLJ Lodging Trust | 3.87% |
| 11 | AHH | Armada Hoffler Properties, Inc. | 3.69% |
| 12 | PKST | Peakstone Realty Trust | 3.69% |
| 13 | GOOD | Gladstone Commercial Corporation | 3.58% |
| 14 | KRC | Kilroy Realty Corporation | 3.57% |
| 15 | OUT | OUTFRONT Media Inc. | 3.55% |
| 16 | OHI | Omega Healthcare Investors, Inc. | 3.51% |
| 17 | CTO | CTO Realty Growth, Inc. | 3.38% |
| 18 | BNL | Broadstone Net Lease, Inc. | 3.37% |
| 19 | SBRA | Sabra Health Care REIT, Inc. | 3.26% |
| 20 | HIW | Highwoods Properties, Inc. | 3.04% |
| 21 | GLPI | Gaming and Leisure Properties, Inc. | 3.02% |
| 22 | EPR | EPR Properties | 2.99% |
| 23 | GTY | Getty Realty Corp. | 2.83% |
| 24 | NSA | National Storage Affiliates Trust | 2.74% |
| 25 | NXRT | NexPoint Residential Trust, Inc. | 2.69% |
As of Jul 30, 2025