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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$19.15 +0.02 (+0.10%)
(As of 12/17/2024 ET)

Top 30 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.29
+2.2%
6.32%2,166,936
2
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$16.67
+0.1%
5.12%751,339
3
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.46
+0.7%
4.85%1,418,569
4
Service Properties Trust stock logo
SVC
Service Properties Trust
$2.56
+3.6%
4.61%4,540,460
5
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.36
-3.4%
4.60%604,226
6
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$16.02
-1.1%
4.37%673,915
7
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$11.63
-0.9%
4.28%901,381
8
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.65
+1.6%
4.28%604,942
9
EPR Properties stock logo
EPR
EPR Properties
$44.89
-0.7%
4.05%222,157
10
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.50
+1.0%
3.99%572,864
11
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.34
+0.8%
3.98%250,916
12
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.51
+0.3%
3.71%247,381
13
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.24
-0.3%
3.54%281,998
14
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$10.83
-1.5%
3.50%792,081
15
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.78
-0.7%
3.46%507,020
16
Getty Realty Corp. stock logo
GTY
Getty Realty
$32.14
+0.3%
3.38%260,874
17
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.99
-1.6%
3.33%164,438
18
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.38
-0.6%
3.26%141,404
19
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$101.27
-0.8%
3.05%72,024
20
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$74.10
-1.6%
2.98%98,882
21
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$27.51
-0.8%
2.97%264,143
22
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.11
-1.4%
2.92%251,326
23
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$9.43
+0.6%
2.91%768,321
24
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.79
-1.3%
2.59%709,172
25
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.30
-0.5%
2.58%259,732
26
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$41.16
+0.0%
2.52%150,087
27
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$44.67
-2.0%
2.19%121,014
28
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$1.22
+3.4%
0.65%1,209,728
29Invesco Government & Agency PortfolioN/A0.03%63,551
30Cash/Receivables/PayablesN/A0.00%-1

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    60.4%
  • Real Estate
    21.9%
  • Energy
    2.2%

Industry Exposure

  • Real Estate Management & Development
    60.4%
  • Equity Real Estate Investment
    21.9%
  • Renewable Energy
    2.2%

SubIndustry Exposure

  • REIT
    76.0%
  • Renewable Energy Equipment
    2.2%

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This page (NASDAQ:KBWY) was last updated on 12/18/2024 by MarketBeat.com Staff
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