Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
17.86
+0.09 (0.51%)
At close: Jun 5, 2026, 4:00 PM EDT
18.00
+0.14 (0.78%)
After-hours: Jun 5, 2026, 6:31 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 6.39%, Community Healthcare Trust at 4.58%, Highwoods Properties at 4.39%, Park Hotels & Resorts at 4.35%, and SL Green Realty at 4.17%.
Total Holdings
32
Top 10 Percentage
43.41%
Asset Class
Equity
ETF Category
Real Estate
Assets
288.34M
PE Ratio
28.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.39% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 4.58% |
| 3 | HIW | Highwoods Properties, Inc. | 4.39% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.35% |
| 5 | SLG | SL Green Realty Corp. | 4.17% |
| 6 | APLE | Apple Hospitality REIT, Inc. | 4.00% |
| 7 | AHRT | AH REALTY TRUST INC | 3.95% |
| 8 | GOOD | Gladstone Commercial Corporation | 3.92% |
| 9 | RLJ | RLJ Lodging Trust | 3.92% |
| 10 | DEI | Douglas Emmett, Inc. | 3.73% |
| 11 | XRN | Chiron Real Estate Inc. | 3.59% |
| 12 | MRP | Millrose Properties, Inc. | 3.46% |
| 13 | AAT | American Assets Trust, Inc. | 3.43% |
| 14 | CTO | CTO Realty Growth, Inc. | 3.29% |
| 15 | GNL | Global Net Lease, Inc. | 3.25% |
| 16 | NSA | National Storage Affiliates Trust | 3.25% |
| 17 | DEA | Easterly Government Properties, Inc. | 3.22% |
| 18 | NXRT | NexPoint Residential Trust, Inc. | 3.14% |
| 19 | COLD | Americold Realty Trust, Inc. | 3.09% |
| 20 | DOC | Healthpeak Properties, Inc. | 3.07% |
| 21 | SILA | Sila Realty Trust, Inc. | 3.01% |
| 22 | GLPI | Gaming and Leisure Properties, Inc. | 2.48% |
| 23 | EPR | EPR Properties | 2.45% |
| 24 | PINE | Alpine Income Property Trust, Inc. | 2.42% |
| 25 | UMH | UMH Properties, Inc. | 2.41% |
As of Jun 3, 2026