Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.90
+0.35 (2.25%)
At close: Mar 16, 2026, 4:00 PM EDT
15.97
+0.07 (0.44%)
After-hours: Mar 16, 2026, 7:31 PM EDT
KBWY Holdings Information
KBWY is an equity ETF with a total of 32 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.82%, Community Healthcare Trust at 5.39%, Gladstone Commercial at 4.76%, Global Net Lease at 4.46%, and Chiron Real Estate at 3.84%.
Total Holdings
32
Top 10 Percentage
43.64%
Asset Class
Equity
ETF Category
Real Estate
Assets
255.80M
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.82% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 5.39% |
| 3 | GOOD | Gladstone Commercial Corporation | 4.76% |
| 4 | GNL | Global Net Lease, Inc. | 4.46% |
| 5 | XRN | Chiron Real Estate Inc. | 3.84% |
| 6 | ARE | Alexandria Real Estate Equities, Inc. | 3.83% |
| 7 | PK | Park Hotels & Resorts Inc. | 3.71% |
| 8 | CTO | CTO Realty Growth, Inc. | 3.68% |
| 9 | COLD | Americold Realty Trust, Inc. | 3.59% |
| 10 | MRP | Millrose Properties, Inc. | 3.55% |
| 11 | DEA | Easterly Government Properties, Inc. | 3.43% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 3.30% |
| 13 | NSA | National Storage Affiliates Trust | 3.30% |
| 14 | RLJ | RLJ Lodging Trust | 3.27% |
| 15 | GTY | Getty Realty Corp. | 3.25% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 3.15% |
| 17 | AHRT | AH REALTY TRUST INC | 3.15% |
| 18 | PSTL | Postal Realty Trust, Inc. | 3.09% |
| 19 | PINE | Alpine Income Property Trust, Inc. | 3.01% |
| 20 | EPR | EPR Properties | 2.98% |
| 21 | SILA | Sila Realty Trust, Inc. | 2.87% |
| 22 | AAT | American Assets Trust, Inc. | 2.76% |
| 23 | DOC | Healthpeak Properties, Inc. | 2.63% |
| 24 | FCPT | Four Corners Property Trust, Inc. | 2.63% |
| 25 | FVR | FrontView REIT, Inc. | 2.58% |
As of Mar 12, 2026