Invesco KBW Premium Yield... (KBWY)
NASDAQ: KBWY
· Real-Time Price · USD
16.48
-0.07 (-0.42%)
At close: Sep 09, 2025, 11:28 AM
KBWY Holdings List
As of Sep 8, 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 6.26%, Innovative Industrial Properties at 6.10%, Park Hotels & Resorts at 4.78%, Community Healthcare Trust Incorporated at 4.71%, and Healthcare Realty Trust Incorporated at 4.57%.
27
46.85%
Alternative
255.3M
22.35
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Real... | 4.36 | -1.36% | 3.65M | 6.26% |
| 2 | IIPR | Innovative Indu... | 56.73 | -0.12% | 271.49K | 6.10% |
| 3 | PK | Park Hotels & R... | 11.74 | -1.18% | 1.02M | 4.78% |
| 4 | CHCT | Community Healt... | 15.66 | -0.7% | 767.24K | 4.71% |
| 5 | HR | Healthcare Real... | 18.44 | +1.31% | 645.34K | 4.57% |
| 6 | GMRE | Global Medical ... | 7.62 | +0.07% | 1.5M | 4.47% |
| 7 | GNL | Global Net Leas... | 8.22 | +0.06% | 1.37M | 4.33% |
| 8 | APLE | Apple Hospitali... | 12.73 | -0.86% | 781.87K | 4.00% |
| 9 | KRC | Kilroy Realty C... | 42.28 | -0.96% | 227.99K | 3.82% |
| 10 | RLJ | RLJ Lodging Tru... | 7.70 | -0.52% | 1.23M | 3.81% |
| 11 | DEA | Easterly Govern... | 23.15 | -1.11% | 417.18K | 3.79% |
| 12 | BNL | Broadstone Net ... | 18.50 | -0.24% | 501.51K | 3.67% |
| 13 | OHI | Omega Healthcar... | 42.87 | -1.08% | 214.25K | 3.62% |
| 14 | AHH | Armada Hoffler ... | 7.30 | -0.2% | 1.27M | 3.62% |
| 15 | OUT | Outfront Media ... | 19.09 | +0.71% | 481.22K | 3.44% |
| 16 | PKST | Peakstone Realt... | 13.24 | -1.41% | 641.48K | 3.42% |
| 17 | CTO | CTO Realty Grow... | 17.18 | +0.05% | 490.17K | 3.35% |
| 18 | GOOD | Gladstone Comme... | 13.05 | -0.21% | 637.55K | 3.30% |
| 19 | SBRA | Sabra Health Ca... | 19.09 | -0.52% | 429.68K | 3.21% |
| 20 | HIW | Highwoods Prope... | 31.78 | -0.38% | 248.02K | 3.10% |
| 21 | GLPI | Gaming and Leis... | 47.83 | -0.21% | 156.48K | 2.97% |
| 22 | LXP | LXP Industrial ... | 9.09 | -0.23% | 802.49K | 2.88% |
| 23 | NSA | National Storag... | 32.31 | -1.07% | 210.82K | 2.75% |
| 24 | GTY | Getty Realty Co... | 28.54 | -0.45% | 240.26K | 2.72% |
| 25 | NXRT | NexPoint Reside... | 34.35 | -0.48% | 193.13K | 2.62% |
| 26 | EPR | EPR Properties | 53.66 | +0.86% | 124.9K | 2.61% |
| 27 | FCPT | Four Corners Pr... | 26.00 | -0.42% | 203.84K | 2.09% |