Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
16.06
-0.08 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
16.00
-0.06 (-0.37%)
After-hours: Mar 9, 2026, 4:24 PM EDT

KBWY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1IIPRInnovative Industrial Properties, Inc.6.77%329,631
2CHCTCommunity Healthcare Trust Incorporated5.37%855,885
3GOODGladstone Commercial Corporation4.68%1,006,240
4GNLGlobal Net Lease, Inc.4.21%1,210,999
5XRNChiron Real Estate Inc.3.87%287,027
6COLDAmericold Realty Trust, Inc.3.87%817,768
7PKPark Hotels & Resorts Inc.3.87%918,649
8AREAlexandria Real Estate Equities, Inc.3.78%195,423
9CTOCTO Realty Growth, Inc.3.66%500,430
10MRPMillrose Properties, Inc.3.65%319,456
11NSANational Storage Affiliates Trust3.47%273,525
12RLJRLJ Lodging Trust3.39%1,112,464
13AHHArmada Hoffler Properties Inc3.39%1,416,563
14DEAEasterly Government Properties, Inc.3.39%397,244
15APLEApple Hospitality REIT, Inc.3.30%714,357
16GTYGetty Realty Corp.3.12%252,785
17PSTLPostal Realty Trust, Inc.3.08%413,231
18GLPIGaming and Leisure Properties, Inc.3.08%167,151
19PINEAlpine Income Property Trust, Inc.3.06%415,632
20EPREPR Properties2.95%137,183
21SILASila Realty Trust, Inc.2.76%295,528
22AATAmerican Assets Trust, Inc.2.74%374,770
23DOCHealthpeak Properties, Inc.2.60%400,006
24FVRFrontView REIT, Inc.2.57%410,832
25FCPTFour Corners Property Trust, Inc.2.49%261,633
As of Mar 5, 2026