Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
19.62
+0.20 (1.03%)
Nov 21, 2024, 1:08 PM EST - Market open

KBWY Holdings List

Nov 19, 2024
No.SymbolName WeightShares
1GNLGlobal Net Lease, Inc.6.26%2,140,526
2GOODGladstone Commercial Corporation5.07%742,180
3GMREGlobal Medical REIT Inc.4.86%1,401,282
4SVCService Properties Trust4.65%4,485,118
5OUTOUTFRONT Media Inc.4.48%596,863
6SBRASabra Health Care REIT, Inc.4.44%597,565
7DEAEasterly Government Properties, Inc.4.30%890,395
8APLEApple Hospitality REIT, Inc.4.11%665,706
9HRHealthcare Realty Trust Incorporated4.00%565,883
10OHIOmega Healthcare Investors, Inc.3.98%247,853
11EPREPR Properties3.92%219,447
12LTCLTC Properties, Inc.3.77%244,368
13HIWHighwoods Properties, Inc.3.51%278,557
14AHHArmada Hoffler Properties, Inc.3.46%782,429
15BNLBroadstone Net Lease, Inc.3.42%500,841
16GTYGetty Realty Corp.3.38%257,693
17GLPIGaming and Leisure Properties, Inc.3.27%162,436
18WPCW. P. Carey Inc.3.16%139,680
19SLGSL Green Realty Corp.3.03%97,676
20IIPRInnovative Industrial Properties, Inc.3.02%71,151
21AATAmerican Assets Trust, Inc.2.91%260,926
22FCPTFour Corners Property Trust, Inc.2.89%248,266
23PDMPiedmont Office Realty Trust, Inc.2.86%758,954
24NSANational Storage Affiliates Trust2.62%148,260
25KIMKimco Realty Corporation2.57%256,564
26LXPLXP Industrial Trust2.57%700,531
27NXRTNexPoint Residential Trust, Inc.2.21%119,537
28AGPXXInvesco Government & Agency Portfolio0.73%1,826,600
29OPIOffice Properties Income Trust0.55%1,194,985
As of Nov 19, 2024