Invesco KBW Premium Yield... (KBWY)
NASDAQ: KBWY
· Real-Time Price · USD
16.03
0.30 (1.91%)
At close: Jul 01, 2025, 2:20 PM
KBWY Holdings List
As of Jun 24, 2025
The Invesco KBW Premium Yield Equity REIT ETF holds 28 different assets
and the largest one in the portfolio is Innovative Industrial Properties, Inc., making up 6.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IIPR | Innovative Indu... | 56.73 | +2.73% | 249.83K | 6.43% |
| 2 | BDN | Brandywine Real... | 4.37 | +1.75% | 3.36M | 6.42% |
| 3 | CHCT | Community Healt... | 17.16 | +3.22% | 705.8K | 5.31% |
| 4 | GNL | Global Net Leas... | 7.65 | +1.32% | 1.27M | 4.27% |
| 5 | PK | Park Hotels & R... | 10.70 | +4.55% | 933.91K | 4.24% |
| 6 | HR | Healthcare Real... | 15.77 | -0.6% | 593.77K | 4.06% |
| 7 | DEA | Easterly Govern... | 22.30 | +0.45% | 383.79K | 3.84% |
| 8 | GMRE | Global Medical ... | 6.96 | +0.51% | 1.38M | 3.83% |
| 9 | GOOD | Gladstone Comme... | 14.54 | +1.44% | 586.7K | 3.78% |
| 10 | APLE | Apple Hospitali... | 11.97 | +2.61% | 719.52K | 3.73% |
| 11 | AHH | Armada Hoffler ... | 7.08 | +2.98% | 1.16M | 3.68% |
| 12 | RLJ | RLJ Lodging Tru... | 7.55 | +3.85% | 1.13M | 3.66% |
| 13 | CTO | CTO Realty Grow... | 17.60 | +1.97% | 451.02K | 3.65% |
| 14 | PKST | Peakstone Realt... | 13.60 | +2.91% | 590.25K | 3.50% |
| 15 | BNL | Broadstone Net ... | 16.30 | +1.59% | 461.38K | 3.38% |
| 16 | OHI | Omega Healthcar... | 36.77 | +0.31% | 197.09K | 3.25% |
| 17 | SBRA | Sabra Health Ca... | 18.34 | -0.55% | 395.4K | 3.25% |
| 18 | KRC | Kilroy Realty C... | 34.77 | +1.34% | 209.74K | 3.24% |
| 19 | HIW | Highwoods Prope... | 31.43 | +1.08% | 228.27K | 3.17% |
| 20 | OUT | Outfront Media ... | 16.95 | +3.86% | 442.69K | 3.10% |
| 21 | GLPI | Gaming and Leis... | 47.46 | +1.67% | 144.03K | 3.00% |
| 22 | EPR | EPR Properties | 58.33 | +0.13% | 114.92K | 3.00% |
| 23 | LXP | LXP Industrial ... | 8.38 | +1.51% | 738.51K | 2.89% |
| 24 | GTY | Getty Realty Co... | 28.16 | +1.86% | 221.08K | 2.86% |
| 25 | NSA | National Storag... | 32.70 | +2.22% | 193.98K | 2.82% |
| 26 | NXRT | NexPoint Reside... | 34.10 | +2.34% | 177.67K | 2.67% |
| 27 | FCPT | Four Corners Pr... | 27.32 | +1.54% | 187.54K | 2.31% |
| 28 | AGPXX | Invesco governm... | n/a | n/a | 1.55M | 0.68% |