Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
15.41
-0.16 (-1.04%)
At close: Oct 16, 2025, 4:00 PM EDT
15.45
+0.04 (0.27%)
After-hours: Oct 16, 2025, 4:39 PM EDT

KBWY Holdings Information

KBWY is an equity ETF with a total of 29 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.70%, Brandywine Realty Trust at 6.48%, Community Healthcare Trust at 5.85%, Global Net Lease at 5.01%, and Park Hotels & Resorts at 4.05%.

Total Holdings
29
Top 10 Percentage
47.48%
Asset Class
Equity
ETF Category
Real Estate
Assets
240.64M
PE Ratio
23.32

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1IIPRInnovative Industrial Properties, Inc.6.70%301,664
2BDNBrandywine Realty Trust6.48%4,213,374
3CHCTCommunity Healthcare Trust Incorporated5.85%1,014,239
4GNLGlobal Net Lease, Inc.5.01%1,563,311
5PKPark Hotels & Resorts Inc.4.05%884,564
6GOODGladstone Commercial Corporation4.05%846,458
7DEAEasterly Government Properties, Inc.3.95%441,785
8CTOCTO Realty Growth, Inc.3.93%601,994
9AHHArmada Hoffler Properties, Inc.3.78%1,358,805
10NSANational Storage Affiliates Trust3.68%282,261
11RLJRLJ Lodging Trust3.65%1,301,374
12GMREGlobal Medical REIT Inc.3.58%274,342
13EPREPR Properties3.51%154,677
14APLEApple Hospitality REIT, Inc.3.48%723,799
15BNLBroadstone Net Lease, Inc.3.27%431,789
16GLPIGaming and Leisure Properties, Inc.3.22%174,071
17HIWHighwoods Properties, Inc.3.20%258,712
18OUTOUTFRONT Media Inc.3.20%442,105
19GTYGetty Realty Corp.3.17%295,763
20LXPLXP Industrial Trust3.15%842,602
21OHIOmega Healthcare Investors, Inc.3.12%190,133
22HRHealthcare Realty Trust Incorporated3.12%408,770
23SBRASabra Health Care REIT, Inc.3.09%422,468
24NXRTNexPoint Residential Trust, Inc.2.87%220,159
25FCPTFour Corners Property Trust, Inc.2.72%272,534
Showing 25 of 29 holdings
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As of Oct 14, 2025