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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

$18.10
-0.02 (-0.11%)
(As of 05/17/2024 08:53 PM ET)

Top 30 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.77
+0.1%
8.33%2,167,491
2
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.73
-1.3%
4.99%657,157
3
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.87
-1.2%
4.34%548,130
4
Service Properties Trust stock logo
SVC
Service Properties Trust
$5.73
-3.4%
4.28%1,452,235
5
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.90
+0.1%
4.03%880,310
6
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$11.68
+0.7%
3.93%664,161
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7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.17
3.93%638,137
8
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$14.33
-1.0%
3.91%522,127
9
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$26.31
-2.0%
3.88%280,415
10
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.20
-0.3%
3.81%1,067,647
11
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$14.91
-1.0%
3.79%487,821
12
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$30.63
-0.2%
3.67%231,951
13
EPR Properties stock logo
EPR
EPR Properties
$42.57
-0.5%
3.64%170,117
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.93
+0.2%
3.42%63,546
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.76
+0.3%
3.39%193,092
16
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.69
+0.3%
3.37%429,813
17
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$36.51
+0.4%
3.36%181,987
18
Getty Realty Corp. stock logo
GTY
Getty Realty
$28.45
-0.1%
3.13%217,461
19
Uniti Group Inc. stock logo
UNIT
Uniti Group
$3.65
+0.6%
2.92%1,466,660
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$52.99
-0.3%
2.88%107,146
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.04
+0.8%
2.81%123,382
22
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.09
+0.7%
2.78%146,637
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.11
+0.9%
2.74%91,014
24
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$22.95
+0.7%
2.73%241,791
25
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.87
-0.6%
2.62%580,836
26
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$25.05
+0.2%
2.50%197,722
27
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.61
-0.7%
2.37%310,630
28
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.22
+0.6%
2.01%205,960
29
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$2.19
-4.8%
0.53%470,025
30Cash/Receivables/PayablesN/A-0.09%-183,128

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    57.2%
  • Real Estate
    24.1%
  • Energy
    3.3%

Industry Exposure

  • Real Estate Management & Development
    57.2%
  • Equity Real Estate Investment
    24.1%
  • Renewable Energy
    3.3%

SubIndustry Exposure

  • REIT
    72.8%
  • Renewable Energy Equipment
    3.3%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:KBWY) was last updated on 5/20/2024 by MarketBeat.com Staff

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