Invesco KBW Premium Yield... (KBWY)
NASDAQ: KBWY
· Real-Time Price · USD
15.82
-0.10 (-0.63%)
At close: Sep 29, 2025, 3:59 PM
15.90
0.51%
After-hours: Sep 29, 2025, 06:58 PM EDT
KBWY Holdings List
As of Sep 30, 2025
The Invesco KBW Premium Yield Equity REIT ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are Brandywine Realty Trust at 7.23%, Innovative Industrial Properties at 6.47%, Community Healthcare Trust Incorporated at 6.01%, Global Net Lease at 5.01%, and Gladstone Commercial at 4.10%.
27
48.09%
Alternative
250.8M
26.37
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Real... | 4.21 | -3.56% | 4.17M | 7.23% |
| 2 | IIPR | Innovative Indu... | 55.04 | +1.06% | 298.57K | 6.47% |
| 3 | CHCT | Community Healt... | 15.02 | -0.2% | 1M | 6.01% |
| 4 | GNL | Global Net Leas... | 8.03 | -1.53% | 1.55M | 5.01% |
| 5 | GOOD | Gladstone Comme... | 12.21 | -0.81% | 838.51K | 4.10% |
| 6 | PK | Park Hotels & R... | 11.51 | -0.13% | 877.27K | 4.02% |
| 7 | DEA | Easterly Govern... | 22.71 | -0.81% | 438.27K | 3.99% |
| 8 | RLJ | RLJ Lodging Tru... | 7.37 | -0.94% | 1.29M | 3.82% |
| 9 | CTO | CTO Realty Grow... | 15.88 | -0.47% | 597.24K | 3.79% |
| 10 | AHH | Armada Hoffler ... | 6.83 | +0.37% | 1.35M | 3.65% |
| 11 | GMRE | Global Medical ... | 32.90 | +0.46% | 272.08K | 3.54% |
| 12 | EPR | EPR Properties | 57.45 | -0.07% | 153.48K | 3.51% |
| 13 | APLE | Apple Hospitali... | 12.02 | -0.12% | 717.83K | 3.43% |
| 14 | NSA | National Storag... | 30.32 | -0.16% | 280.08K | 3.38% |
| 15 | OUT | Outfront Media ... | 18.27 | -1.14% | 438.88K | 3.23% |
| 16 | GLPI | Gaming and Leis... | 46.87 | -0.02% | 172.63K | 3.22% |
| 17 | HIW | Highwoods Prope... | 31.23 | -0.24% | 256.74K | 3.19% |
| 18 | SBRA | Sabra Health Ca... | 18.58 | -1.33% | 419.36K | 3.14% |
| 19 | OHI | Omega Healthcar... | 41.55 | -0.69% | 188.74K | 3.14% |
| 20 | GTY | Getty Realty Co... | 26.45 | -0.92% | 293.48K | 3.12% |
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