Invesco KBW Premium Yield Equity REIT ETF (KBWY)

KBWY Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	6.45%	1,734,323
2	SITC	SITE Centers Corp.	6.38%	1,066,808
3	BDN	Brandywine Realty Trust	5.03%	2,374,027
4	CHCT	Community Healthcare Trust Incorporated	4.56%	537,306
5	IIPR	Innovative Industrial Properties, Inc.	4.48%	148,138
6	PKST	Peakstone Realty Trust	4.17%	713,017
7	GMRE	Global Medical REIT Inc.	4.01%	1,016,835
8	DEA	Easterly Government Properties, Inc.	3.90%	793,979
9	CTO	CTO Realty Growth, Inc.	3.79%	427,163
10	SBRA	Sabra Health Care REIT, Inc.	3.56%	443,125
11	PK	Park Hotels & Resorts Inc.	3.54%	675,595
12	OHI	Omega Healthcare Investors, Inc.	3.53%	201,178
13	AHH	Armada Hoffler Properties, Inc.	3.42%	974,743
14	HR	Healthcare Realty Trust Incorporated	3.35%	430,521
15	BNL	Broadstone Net Lease, Inc.	3.32%	416,238
16	HIW	Highwoods Properties, Inc.	3.28%	240,123
17	GOOD	Gladstone Commercial Corporation	3.22%	464,117
18	EPR	EPR Properties	3.09%	128,053
19	GLPI	Gaming and Leisure Properties, Inc.	2.92%	123,144
20	LXP	LXP Industrial Trust	2.83%	685,271
21	GTY	Getty Realty Corp.	2.78%	194,259
22	KRC	Kilroy Realty Corporation	2.77%	172,664
23	RLJ	RLJ Lodging Trust	2.76%	712,877
24	NSA	National Storage Affiliates Trust	2.76%	155,737
25	APLE	Apple Hospitality REIT, Inc.	2.74%	445,908
26	OUT	OUTFRONT Media Inc.	2.72%	353,376
27	FCPT	Four Corners Property Trust, Inc.	2.34%	175,021
28	NXRT	NexPoint Residential Trust, Inc.	2.05%	114,792
29	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.25%	536,958
30	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 26, 2025