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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$17.77 0.00 (0.00%)
As of 01/17/2025 04:00 PM Eastern

Top 32 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.24
-0.5%
7.21%2,150,474
2
SITE Centers Corp. stock logo
SITC
SITE Centers
$15.42
+0.7%
6.11%904,864
3
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$5.36
+3.6%
5.45%2,172,966
4
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$5.53
-0.9%
5.29%1,994,263
5
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$19.52
-0.9%
4.76%557,696
6
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.53
+0.2%
3.90%755,098
7
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$7.97
-1.8%
3.73%1,086,967
8
EPR Properties stock logo
EPR
EPR Properties
$46.89
+0.5%
3.63%180,132
9
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.73
-0.9%
3.53%403,608
10
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$9.77
-0.4%
3.21%715,315
11
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.31
-0.5%
3.09%427,783
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.49
+0.1%
3.06%409,602
13
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$13.63
+0.2%
2.96%469,732
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.39
-1.2%
2.94%174,488
15
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.93
+7.3%
2.94%369,360
16
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$3.97
-1.4%
2.91%1,479,061
17
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.92
-0.8%
2.90%647,228
18
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$15.75
-0.7%
2.89%407,647
19
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$16.94
-1.4%
2.80%373,002
20
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$30.27
+1.7%
2.78%205,983
21
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$15.05
-0.3%
2.72%406,903
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
+0.1%
2.72%126,748
23
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$11.24
-1.4%
2.68%544,570
24
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.77
-0.7%
2.57%191,939
25
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.97
+1.9%
2.53%141,883
26
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.15
-0.7%
2.44%665,876
27
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.56
-0.6%
2.19%179,251
28
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$68.21
+1.9%
2.19%72,171
29
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$36.64
-0.6%
2.10%124,064
30
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.19
-1.1%
1.81%100,745
31Securities Lending - BnymN/A0.00%1
32CashN/A-0.02%40,717

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    89.9%
  • EUR
    6.2%

Sector Exposure

  • Financials
    55.2%
  • Real Estate
    23.7%
  • Energy
    1.8%

Industry Exposure

  • Real Estate Management & Development
    50.3%
  • Equity Real Estate Investment
    23.7%
  • Capital Markets
    4.9%
  • Renewable Energy
    1.8%

SubIndustry Exposure

  • REIT
    62.1%
  • Real Estate Development
    4.9%
  • Renewable Energy Equipment
    1.8%

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This page (NASDAQ:KBWY) was last updated on 1/18/2025 by MarketBeat.com Staff
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