Invesco KBW Premium Yield Equity REIT ETF (KBWY)

KBWY Holdings Information

KBWY is an equity ETF with a total of 29 individual holdings. The top holdings are Brandywine Realty Trust stock at 6.45%, Innovative Industrial Properties at 6.20%, Park Hotels & Resorts at 4.82%, Community Healthcare Trust at 4.64%, and Healthcare Realty Trust at 4.57%.

• Total Holdings: 29
• Top 10 Percentage: 47.32%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 260.18M
• PE Ratio: 25.59

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	BDN	Brandywine Realty Trust	6.45%	3,704,511
2	IIPR	Innovative Industrial Properties, Inc.	6.20%	275,363
3	PK	Park Hotels & Resorts Inc.	4.82%	1,029,567
4	CHCT	Community Healthcare Trust Incorporated	4.64%	778,194
5	HR	Healthcare Realty Trust Incorporated	4.57%	654,557
6	GMRE	Global Medical REIT Inc.	4.55%	1,523,091
7	GNL	Global Net Lease, Inc.	4.38%	1,394,567
8	KRC	Kilroy Realty Corporation	3.97%	231,243
9	APLE	Apple Hospitality REIT, Inc.	3.88%	793,020
10	DEA	Easterly Government Properties, Inc.	3.85%	423,142
11	RLJ	RLJ Lodging Trust	3.76%	1,249,625
12	AHH	Armada Hoffler Properties, Inc.	3.75%	1,283,237
13	BNL	Broadstone Net Lease, Inc.	3.64%	508,663
14	OUT	OUTFRONT Media Inc.	3.54%	488,085
15	OHI	Omega Healthcare Investors, Inc.	3.50%	217,306
16	PKST	Peakstone Realty Trust	3.48%	650,631
17	GOOD	Gladstone Commercial Corporation	3.25%	646,640
18	SBRA	Sabra Health Care REIT, Inc.	3.17%	435,815
19	CTO	CTO Realty Growth, Inc.	3.16%	497,165
20	HIW	Highwoods Properties, Inc.	3.13%	251,561
21	LXP	LXP Industrial Trust	2.93%	813,934
22	GLPI	Gaming and Leisure Properties, Inc.	2.89%	158,705
23	EPR	EPR Properties	2.78%	126,683
24	GTY	Getty Realty Corp.	2.61%	243,693
25	NSA	National Storage Affiliates Trust	2.53%	213,836

Showing 25 of 29 holdings

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