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.SymbolName WeightShares
1IIPRInnovative Industrial Properties, Inc.6.82%330,435
2CHCTCommunity Healthcare Trust Incorporated5.39%857,969
3GOODGladstone Commercial Corporation4.76%1,008,692
4GNLGlobal Net Lease, Inc.4.46%1,213,951
5XRNChiron Real Estate Inc.3.84%287,727
6AREAlexandria Real Estate Equities, Inc.3.83%195,899
7PKPark Hotels & Resorts Inc.3.71%920,885
8CTOCTO Realty Growth, Inc.3.68%501,650
9COLDAmericold Realty Trust, Inc.3.59%819,760
10MRPMillrose Properties, Inc.3.55%320,236
11DEAEasterly Government Properties, Inc.3.43%398,212
12APLEApple Hospitality REIT, Inc.3.30%716,097
13NSANational Storage Affiliates Trust3.30%274,193
14RLJRLJ Lodging Trust3.27%1,115,176
15GTYGetty Realty Corp.3.25%253,401
16GLPIGaming and Leisure Properties, Inc.3.15%167,559
17AHRTAH REALTY TRUST INC3.15%1,420,015
18PSTLPostal Realty Trust, Inc.3.09%414,239
19PINEAlpine Income Property Trust, Inc.3.01%416,644
20EPREPR Properties2.98%137,519
21SILASila Realty Trust, Inc.2.87%296,248
22AATAmerican Assets Trust, Inc.2.76%375,682
23DOCHealthpeak Properties, Inc.2.63%400,982
24FCPTFour Corners Property Trust, Inc.2.63%262,269
25FVRFrontView REIT, Inc.2.58%411,832
Showing 25 of 32 holdings
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As of Mar 12, 2026