Invesco KBW Premium Yield Equity REIT ETF (KBWY)

NASDAQ: KBWY · Real-Time Price · USD

15.96

+0.09 (0.57%)

At close: Jun 10, 2025, 4:00 PM

16.01

+0.05 (0.31%)

After-hours: Jun 10, 2025, 6:02 PM EDT

KBWY Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	6.63%	1,873,803
2	SITC	SITE Centers Corp.	6.28%	1,155,307
3	BDN	Brandywine Realty Trust	5.25%	2,564,949
4	PKST	Peakstone Realty Trust	4.56%	770,349
5	CHCT	Community Healthcare Trust Incorporated	4.48%	580,530
6	IIPR	Innovative Industrial Properties, Inc.	4.06%	160,042
7	CTO	CTO Realty Growth, Inc.	3.94%	461,524
8	SBRA	Sabra Health Care REIT, Inc.	3.92%	478,760
9	OHI	Omega Healthcare Investors, Inc.	3.73%	217,365
10	HIW	Highwoods Properties, Inc.	3.70%	259,434
11	EPR	EPR Properties	3.59%	138,357
12	DEA	Easterly Government Properties, Inc.	3.53%	343,123
13	PK	Park Hotels & Resorts Inc.	3.44%	729,920
14	AHH	Armada Hoffler Properties, Inc.	3.41%	1,053,127
15	BNL	Broadstone Net Lease, Inc.	3.34%	449,709
16	GOOD	Gladstone Commercial Corporation	3.33%	501,455
17	GMRE	Global Medical REIT Inc.	3.21%	1,098,609
18	HR	Healthcare Realty Trust Incorporated	3.08%	465,134
19	KRC	Kilroy Realty Corporation	2.99%	186,536
20	LXP	LXP Industrial Trust	2.95%	740,388
21	OUT	OUTFRONT Media Inc.	2.85%	381,789
22	GLPI	Gaming and Leisure Properties, Inc.	2.83%	133,050
23	GTY	Getty Realty Corp.	2.80%	209,875
24	RLJ	RLJ Lodging Trust	2.62%	770,200
25	APLE	Apple Hospitality REIT, Inc.	2.60%	481,759
26	NSA	National Storage Affiliates Trust	2.59%	168,255
27	FCPT	Four Corners Property Trust, Inc.	2.38%	189,089
28	NXRT	NexPoint Residential Trust, Inc.	1.92%	124,015
29	n/a	Securities Lending - Bnym	0.00%	1
30	n/a	Cash	-0.01%	31,826

As of Jun 6, 2025