Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
16.83
-0.22 (-1.29%)
At close: May 15, 2026, 4:00 PM EDT
16.82
-0.01 (-0.05%)
After-hours: May 15, 2026, 6:10 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 6.27%, Community Healthcare Trust at 4.71%, Highwoods Properties at 4.37%, SL Green Realty at 4.17%, and Gladstone Commercial at 4.04%.
Total Holdings
32
Top 10 Percentage
42.37%
Asset Class
Equity
ETF Category
Real Estate
Assets
283.17M
PE Ratio
28.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.27% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 4.71% |
| 3 | HIW | Highwoods Properties, Inc. | 4.37% |
| 4 | SLG | SL Green Realty Corp. | 4.17% |
| 5 | GOOD | Gladstone Commercial Corporation | 4.04% |
| 6 | AHRT | AH REALTY TRUST INC | 3.96% |
| 7 | DEI | Douglas Emmett, Inc. | 3.80% |
| 8 | APLE | Apple Hospitality REIT, Inc. | 3.78% |
| 9 | XRN | Chiron Real Estate Inc. | 3.65% |
| 10 | PK | Park Hotels & Resorts Inc. | 3.60% |
| 11 | RLJ | RLJ Lodging Trust | 3.58% |
| 12 | MRP | Millrose Properties, Inc. | 3.51% |
| 13 | CTO | CTO Realty Growth, Inc. | 3.39% |
| 14 | NSA | National Storage Affiliates Trust | 3.34% |
| 15 | GNL | Global Net Lease, Inc. | 3.33% |
| 16 | NXRT | NexPoint Residential Trust, Inc. | 3.23% |
| 17 | DEA | Easterly Government Properties, Inc. | 3.23% |
| 18 | DOC | Healthpeak Properties, Inc. | 3.22% |
| 19 | COLD | Americold Realty Trust, Inc. | 3.16% |
| 20 | AAT | American Assets Trust, Inc. | 3.14% |
| 21 | SILA | Sila Realty Trust, Inc. | 3.12% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 2.58% |
| 23 | EPR | EPR Properties | 2.58% |
| 24 | UMH | UMH Properties, Inc. | 2.54% |
| 25 | GTY | Getty Realty Corp. | 2.48% |
As of May 14, 2026