Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
18.37
-0.07 (-0.38%)
Aug 4, 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 6.44%, Community Healthcare Trust at 5.65%, Millrose Properties at 4.98%, Park Hotels & Resorts at 4.85%, and Highwoods Properties at 4.70%.
Total Holdings
31
Top 10 Percentage
46.16%
Asset Class
Equity
ETF Category
Real Estate
Assets
316.52M
PE Ratio
27.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.44% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 5.65% |
| 3 | MRP | Millrose Properties, Inc. | 4.98% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.85% |
| 5 | HIW | Highwoods Properties, Inc. | 4.70% |
| 6 | GOOD | Gladstone Commercial Corporation | 4.52% |
| 7 | AHRT | AH REALTY TRUST INC | 3.97% |
| 8 | CTO | CTO Realty Growth, Inc. | 3.75% |
| 9 | RLJ | RLJ Lodging Trust | 3.66% |
| 10 | DEA | Easterly Government Properties, Inc. | 3.65% |
| 11 | GNL | Global Net Lease, Inc. | 3.57% |
| 12 | DOC | Healthpeak Properties, Inc. | 3.48% |
| 13 | APLE | Apple Hospitality REIT, Inc. | 3.48% |
| 14 | EPR | EPR Properties | 3.40% |
| 15 | DEI | Douglas Emmett, Inc. | 3.20% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 3.18% |
| 17 | NXRT | NexPoint Residential Trust, Inc. | 3.16% |
| 18 | PINE | Alpine Income Property Trust, Inc. | 3.06% |
| 19 | SLG | SL Green Realty Corp. | 3.00% |
| 20 | GTY | Getty Realty Corp. | 2.97% |
| 21 | UMH | UMH Properties, Inc. | 2.93% |
| 22 | ARE | Alexandria Real Estate Equities, Inc. | 2.92% |
| 23 | FCPT | Four Corners Property Trust, Inc. | 2.90% |
| 24 | AAT | American Assets Trust, Inc. | 2.77% |
| 25 | FVR | FrontView REIT, Inc. | 2.66% |
As of Jul 30, 2026