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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings

Invesco KBW Premium Yield Equity REIT ETF logo
$16.63 -0.06 (-0.36%)
Closing price 03/28/2025 04:00 PM Eastern
Extended Trading
$16.63 0.00 (0.00%)
As of 03/28/2025 07:28 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 32 KBWY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.99
+0.2%
7.99%2,173,665
2
SITE Centers Corp. stock logo
SITC
SITE Centers
$12.64
-1.1%
5.49%912,610
3
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.25
+1.3%
4.82%564,314
4
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.45
-1.4%
4.62%2,198,821
5
EPR Properties stock logo
EPR
EPR Properties
$51.66
+0.7%
4.40%182,282
6
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.74
+0.6%
4.32%1,099,911
7
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$3.77
-4.8%
3.78%2,018,195
8
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.58
0.0%
3.74%764,133
9
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$19.31
+0.6%
3.62%408,507
10
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$12.46
-1.5%
3.40%550,035
11
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.97
-0.5%
3.27%412,627
12
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
0.0%
3.23%414,613
13
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$38.08
+1.5%
3.10%176,645
14
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$17.54
+0.9%
3.06%377,634
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.40
-0.2%
3.02%128,302
16
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$14.90
+0.1%
2.99%432,989
17
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.21
+0.6%
2.81%207,897
18
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.64
+0.2%
2.78%193,724
19
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$16.29
-0.6%
2.78%364,960
20
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.75
-0.7%
2.75%672,103
21
Clipper Realty Inc. stock logo
CLPR
Clipper Realty
$3.87
-2.9%
2.64%1,513,505
22
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.47
-0.7%
2.61%724,132
23
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.03
-2.0%
2.58%653,269
24
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.86
-1.0%
2.57%410,712
25
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.90
-2.3%
2.49%474,119
26
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.52
+0.2%
2.39%180,929
27
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$33.26
-2.8%
2.31%143,205
28
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.73
+1.2%
2.24%125,221
29
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$63.77
-2.0%
2.17%72,850
30
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$39.13
+0.8%
1.81%101,683
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.21%449,598
32Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    87.5%
  • EUR
    6.4%

Sector Exposure

  • Financials
    50.3%
  • Real Estate
    23.6%
  • Energy
    2.1%

Industry Exposure

  • Real Estate Management & Development
    50.3%
  • Equity Real Estate Investment
    23.6%
  • Renewable Energy
    2.1%

SubIndustry Exposure

  • REIT
    63.0%
  • Real Estate Development
    4.5%
  • Renewable Energy Equipment
    2.1%

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This page (NASDAQ:KBWY) was last updated on 3/29/2025 by MarketBeat.com Staff
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