Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
18.69
+0.07 (0.38%)
Jul 15, 2026, 4:00 PM EDT - Market closed
KBWY Holdings Information
KBWY is an equity ETF with a total of 31 individual holdings. The top holdings are Innovative Industrial Properties stock at 6.69%, Community Healthcare Trust at 5.43%, Millrose Properties at 4.99%, Park Hotels & Resorts at 4.47%, and Gladstone Commercial at 4.39%.
Total Holdings
31
Top 10 Percentage
44.92%
Asset Class
Equity
ETF Category
Real Estate
Assets
298.13M
PE Ratio
28.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.69% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 5.43% |
| 3 | MRP | Millrose Properties, Inc. | 4.99% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.47% |
| 5 | GOOD | Gladstone Commercial Corporation | 4.39% |
| 6 | HIW | Highwoods Properties, Inc. | 4.27% |
| 7 | AHRT | AH REALTY TRUST INC | 3.96% |
| 8 | DEA | Easterly Government Properties, Inc. | 3.61% |
| 9 | CTO | CTO Realty Growth, Inc. | 3.58% |
| 10 | GNL | Global Net Lease, Inc. | 3.54% |
| 11 | APLE | Apple Hospitality REIT, Inc. | 3.38% |
| 12 | RLJ | RLJ Lodging Trust | 3.36% |
| 13 | DOC | Healthpeak Properties, Inc. | 3.35% |
| 14 | NXRT | NexPoint Residential Trust, Inc. | 3.23% |
| 15 | EPR | EPR Properties | 3.17% |
| 16 | DEI | Douglas Emmett, Inc. | 3.17% |
| 17 | PINE | Alpine Income Property Trust, Inc. | 3.05% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 3.04% |
| 19 | GTY | Getty Realty Corp. | 2.93% |
| 20 | AAT | American Assets Trust, Inc. | 2.92% |
| 21 | UMH | UMH Properties, Inc. | 2.85% |
| 22 | FCPT | Four Corners Property Trust, Inc. | 2.76% |
| 23 | COLD | Americold Realty Trust, Inc. | 2.72% |
| 24 | SLG | SL Green Realty Corp. | 2.69% |
| 25 | FVR | FrontView REIT, Inc. | 2.68% |
As of Jul 13, 2026