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. | Symbol | Name | % Weight |
---|---|---|---|
1 | IIPR | Innovative Industrial Properties, Inc. | 6.70% |
2 | BDN | Brandywine Realty Trust | 6.48% |
3 | CHCT | Community Healthcare Trust Incorporated | 5.85% |
4 | GNL | Global Net Lease, Inc. | 5.01% |
5 | PK | Park Hotels & Resorts Inc. | 4.05% |
6 | GOOD | Gladstone Commercial Corporation | 4.05% |
7 | DEA | Easterly Government Properties, Inc. | 3.95% |
8 | CTO | CTO Realty Growth, Inc. | 3.93% |
9 | AHH | Armada Hoffler Properties, Inc. | 3.78% |
10 | NSA | National Storage Affiliates Trust | 3.68% |
11 | RLJ | RLJ Lodging Trust | 3.65% |
12 | GMRE | Global Medical REIT Inc. | 3.58% |
13 | EPR | EPR Properties | 3.51% |
14 | APLE | Apple Hospitality REIT, Inc. | 3.48% |
15 | BNL | Broadstone Net Lease, Inc. | 3.27% |
16 | GLPI | Gaming and Leisure Properties, Inc. | 3.22% |
17 | HIW | Highwoods Properties, Inc. | 3.20% |
18 | OUT | OUTFRONT Media Inc. | 3.20% |
19 | GTY | Getty Realty Corp. | 3.17% |
20 | LXP | LXP Industrial Trust | 3.15% |
21 | OHI | Omega Healthcare Investors, Inc. | 3.12% |
22 | HR | Healthcare Realty Trust Incorporated | 3.12% |
23 | SBRA | Sabra Health Care REIT, Inc. | 3.09% |
24 | NXRT | NexPoint Residential Trust, Inc. | 2.87% |
25 | FCPT | Four Corners Property Trust, Inc. | 2.72% |
As of Oct 14, 2025