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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$17.21 -0.21 (-1.21%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$17.23 +0.02 (+0.09%)
As of 02/21/2025 07:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.25
-0.2%
7.00%2,145,182
2
SITE Centers Corp. stock logo
SITC
SITE Centers
$14.63
-0.6%
6.07%902,240
3
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.81
-0.6%
5.07%556,036
4
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.85
-2.3%
4.85%2,167,851
5
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$4.98
-0.2%
4.63%1,988,678
6
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.39
-0.2%
4.11%1,083,717
7
EPR Properties stock logo
EPR
EPR Properties
$49.42
-0.2%
3.98%179,703
8
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.04
-5.8%
3.79%402,383
9
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.80
+1.0%
3.67%752,831
10
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.05
-1.5%
3.18%359,536
11
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$15.72
-0.6%
3.17%426,589
12
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$8.93
-1.0%
3.10%713,310
13
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
3.09%408,488
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
2.91%173,988
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.96
-0.5%
2.86%406,484
16
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$14.79
-3.2%
2.84%405,804
17
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.36
-2.3%
2.83%645,395
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
2.82%126,421
19
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$15.89
-3.1%
2.82%371,977
20
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$4.49
-8.4%
2.79%1,495,521
21
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$12.63
-3.1%
2.77%468,409
22
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.22
-0.8%
2.75%205,416
23
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$10.43
-2.2%
2.70%543,115
24
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.43
+0.7%
2.66%191,329
25
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
+0.2%
2.59%663,919
26
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$72.94
+0.1%
2.42%72,005
27
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.95
+0.8%
2.28%178,810
28
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$32.71
-2.3%
2.27%141,472
29
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.68
-0.3%
2.12%123,779
30
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.80
-0.8%
1.85%100,518
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%47,393
32CashN/A0.00%1
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    87.8%
  • EUR
    6.1%

Sector Exposure

  • Financials
    51.6%
  • Real Estate
    24.9%
  • Energy
    1.8%

Industry Exposure

  • Real Estate Management & Development
    47.1%
  • Equity Real Estate Investment
    24.9%
  • Capital Markets
    4.5%
  • Renewable Energy
    1.8%

SubIndustry Exposure

  • REIT
    60.1%
  • Real Estate Development
    4.8%
  • Renewable Energy Equipment
    1.8%

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This page (NASDAQ:KBWY) was last updated on 2/22/2025 by MarketBeat.com Staff
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