Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.37
0.00 (0.00%)
Apr 6, 2026, 12:04 PM EDT - Market open
KBWY Holdings Information
KBWY is an equity ETF with a total of 33 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.39%, Community Healthcare Trust at 4.94%, Gladstone Commercial at 4.23%, Highwoods Properties at 3.98%, and Millrose Properties at 3.96%.
Total Holdings
33
Top 10 Percentage
42.68%
Asset Class
Equity
ETF Category
Real Estate
Assets
253.00M
PE Ratio
25.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.39% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 4.94% |
| 3 | GOOD | Gladstone Commercial Corporation | 4.23% |
| 4 | HIW | Highwoods Properties, Inc. | 3.98% |
| 5 | MRP | Millrose Properties, Inc. | 3.96% |
| 6 | XRN | Chiron Real Estate Inc. | 3.91% |
| 7 | SLG | SL Green Realty Corp. | 3.85% |
| 8 | PK | Park Hotels & Resorts Inc. | 3.82% |
| 9 | AHRT | AH REALTY TRUST INC | 3.82% |
| 10 | GNL | Global Net Lease, Inc. | 3.79% |
| 11 | CTO | CTO Realty Growth, Inc. | 3.54% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 3.46% |
| 13 | NSA | National Storage Affiliates Trust | 3.42% |
| 14 | DEI | Douglas Emmett, Inc. | 3.39% |
| 15 | DEA | Easterly Government Properties, Inc. | 3.38% |
| 16 | RLJ | RLJ Lodging Trust | 3.22% |
| 17 | AAT | American Assets Trust, Inc. | 3.13% |
| 18 | NXRT | NexPoint Residential Trust, Inc. | 3.05% |
| 19 | DOC | Healthpeak Properties, Inc. | 3.03% |
| 20 | COLD | Americold Realty Trust, Inc. | 2.77% |
| 21 | GTY | Getty Realty Corp. | 2.75% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 2.72% |
| 23 | UMH | UMH Properties, Inc. | 2.71% |
| 24 | SILA | Sila Realty Trust, Inc. | 2.69% |
| 25 | PINE | Alpine Income Property Trust, Inc. | 2.67% |
As of Apr 2, 2026