Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · IEX Real-Time Price · USD

19.53

-0.11 (-0.56%)

At close: Jul 19, 2024, 4:00 PM

19.52

-0.01 (-0.05%)

Pre-market: Jul 22, 2024, 7:29 AM EDT

KBWY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	UNIT	Uniti Group Inc.	8.48%	4,849,085
2	GNL	Global Net Lease, Inc.	6.71%	1,673,815
3	SVC	Service Properties Trust	6.39%	2,353,115
4	DEA	Easterly Government Properties, Inc.	4.10%	643,754
5	SBRA	Sabra Health Care REIT, Inc.	3.75%	480,603
6	GMRE	Global Medical REIT Inc.	3.73%	828,641
7	OHI	Omega Healthcare Investors, Inc.	3.72%	218,293
8	EPR	EPR Properties	3.60%	172,873
9	OUT	Outfront Media Inc.	3.60%	489,286
10	BNL	Broadstone Net Lease, Inc.	3.43%	419,139
11	GOOD	Gladstone Commercial Corporation	3.33%	493,373
12	HIW	Highwoods Properties, Inc.	3.32%	252,467
13	HR	Healthcare Realty Trust Incorporated	3.32%	400,778
14	PDM	Piedmont Office Realty Trust, Inc.	3.05%	800,998
15	IIPR	Innovative Industrial Properties, Inc.	2.99%	53,355
16	NSA	National Storage Affiliates Trust	2.99%	142,522
17	AHH	Armada Hoffler Properties, Inc.	2.99%	542,879
18	GLPI	Gaming and Leisure Properties, Inc.	2.92%	128,380
19	LXP	LXP Industrial Trust	2.92%	612,745
20	GTY	Getty Realty Corp.	2.90%	201,029
21	LTC	LTC Properties, Inc.	2.85%	164,034
22	APLE	Apple Hospitality REIT, Inc.	2.77%	391,971
23	AAT	American Assets Trust, Inc.	2.73%	241,158
24	SLG	SL Green Realty Corp.	2.62%	91,029
25	WPC	W. P. Carey Inc.	2.59%	92,606
26	FCPT	Four Corners Property Trust, Inc.	2.51%	197,178
27	NXRT	NexPoint Residential Trust, Inc.	2.26%	117,109
28	KIM	Kimco Realty Corporation	2.20%	218,062
29	OPI	Office Properties Income Trust	0.75%	649,382
30	AGPXX	Invesco Government & Agency Portfolio	0.48%	1,006,385
31	-CASH-	Cash/Receivables/Payables	0.00%	313

As of Jul 19, 2024