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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$19.43 0.00 (0.00%)
(As of 11/15/2024 ET)

Top 29 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.28
6.54%2,094,760
2
Service Properties Trust stock logo
SVC
Service Properties Trust
$2.71
-2.9%
5.66%4,389,274
3
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.63
-0.5%
5.04%1,371,355
4
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$12.06
-2.0%
4.77%871,343
5
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.86
+0.4%
4.63%726,324
6
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$18.18
+1.3%
4.46%584,775
7
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$17.90
-2.6%
4.25%584,118
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.03
+0.7%
4.02%242,580
9
EPR Properties stock logo
EPR
EPR Properties
$44.29
+0.1%
3.94%214,736
10
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.50
-0.6%
3.91%651,482
11
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.49
+0.6%
3.83%553,757
12
LTC Properties, Inc. stock logo
LTC
LTC Properties
$38.20
+0.1%
3.65%239,146
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.66
-0.5%
3.64%272,620
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$102.23
-1.2%
3.62%69,633
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.20
+1.6%
3.50%490,112
16
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$10.98
+1.0%
3.37%765,733
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
3.24%158,988
18
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.53
+0.7%
3.24%252,161
19
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.77
+1.7%
3.08%136,712
20
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$9.44
-2.0%
3.00%742,729
21
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$75.64
-0.5%
2.91%95,607
22
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$27.00
-0.9%
2.78%255,350
23
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.22
+1.1%
2.72%242,958
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$9.18
-0.9%
2.59%685,543
25
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$43.13
+1.9%
2.47%145,061
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
2.45%251,113
27
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$45.53
+1.0%
1.95%116,992
28
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$1.21
-3.2%
0.72%1,169,469
29Invesco Government & Agency PortfolioN/A0.02%38,311

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    60.1%
  • Real Estate
    21.7%
  • Energy
    2.2%

Industry Exposure

  • Real Estate Management & Development
    60.1%
  • Equity Real Estate Investment
    21.7%
  • Renewable Energy
    2.2%

SubIndustry Exposure

  • REIT
    75.5%
  • Renewable Energy Equipment
    2.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:KBWY) was last updated on 11/17/2024 by MarketBeat.com Staff
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