Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.96
+0.06 (0.38%)
At close: Feb 3, 2026, 4:00 PM EST
16.20
+0.24 (1.50%)
Pre-market: Feb 4, 2026, 7:45 AM EST
KBWY Holdings Information
KBWY is an equity ETF with a total of 32 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.11%, Community Healthcare Trust at 5.67%, Gladstone Commercial at 4.49%, Global Net Lease at 4.39%, and Alexandria Real Estate Equities at 4.09%.
Total Holdings
32
Top 10 Percentage
43.74%
Asset Class
Equity
ETF Category
Real Estate
Assets
260.80M
PE Ratio
31.82
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.11% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 5.67% |
| 3 | GOOD | Gladstone Commercial Corporation | 4.49% |
| 4 | GNL | Global Net Lease, Inc. | 4.39% |
| 5 | ARE | Alexandria Real Estate Equities, Inc. | 4.09% |
| 6 | COLD | Americold Realty Trust, Inc. | 3.89% |
| 7 | PK | Park Hotels & Resorts Inc. | 3.85% |
| 8 | GMRE | Global Medical REIT Inc. | 3.80% |
| 9 | AHH | Armada Hoffler Properties, Inc. | 3.79% |
| 10 | MRP | Millrose Properties, Inc. | 3.65% |
| 11 | DEA | Easterly Government Properties, Inc. | 3.56% |
| 12 | CTO | CTO Realty Growth, Inc. | 3.41% |
| 13 | NSA | National Storage Affiliates Trust | 3.34% |
| 14 | APLE | Apple Hospitality REIT, Inc. | 3.19% |
| 15 | RLJ | RLJ Lodging Trust | 3.17% |
| 16 | GTY | Getty Realty Corp. | 2.89% |
| 17 | PSTL | Postal Realty Trust, Inc. | 2.89% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 2.87% |
| 19 | EPR | EPR Properties | 2.85% |
| 20 | PINE | Alpine Income Property Trust, Inc. | 2.81% |
| 21 | SILA | Sila Realty Trust, Inc. | 2.76% |
| 22 | DOC | Healthpeak Properties, Inc. | 2.64% |
| 23 | AAT | American Assets Trust, Inc. | 2.60% |
| 24 | FVR | FrontView REIT, Inc. | 2.59% |
| 25 | HIW | Highwoods Properties, Inc. | 2.54% |
As of Jan 30, 2026