Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
16.85
+0.15 (0.93%)
At close: Apr 28, 2026, 4:00 PM EDT
16.77
-0.08 (-0.50%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
KBWY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.50% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 4.83% |
| 3 | GOOD | Gladstone Commercial Corporation | 4.15% |
| 4 | SLG | SL Green Realty Corp. | 4.12% |
| 5 | HIW | Highwoods Properties, Inc. | 4.05% |
| 6 | MRP | Millrose Properties, Inc. | 4.02% |
| 7 | XRN | Chiron Real Estate Inc. | 3.84% |
| 8 | PK | Park Hotels & Resorts Inc. | 3.76% |
| 9 | AHRT | AH REALTY TRUST INC | 3.71% |
| 10 | APLE | Apple Hospitality REIT, Inc. | 3.61% |
| 11 | DEI | Douglas Emmett, Inc. | 3.57% |
| 12 | GNL | Global Net Lease, Inc. | 3.49% |
| 13 | NSA | National Storage Affiliates Trust | 3.46% |
| 14 | CTO | CTO Realty Growth, Inc. | 3.38% |
| 15 | DEA | Easterly Government Properties, Inc. | 3.35% |
| 16 | AAT | American Assets Trust, Inc. | 3.20% |
| 17 | RLJ | RLJ Lodging Trust | 3.19% |
| 18 | SILA | Sila Realty Trust, Inc. | 3.15% |
| 19 | NXRT | NexPoint Residential Trust, Inc. | 3.00% |
| 20 | COLD | Americold Realty Trust, Inc. | 2.82% |
| 21 | DOC | Healthpeak Properties, Inc. | 2.75% |
| 22 | UMH | UMH Properties, Inc. | 2.67% |
| 23 | GLPI | Gaming and Leisure Properties, Inc. | 2.65% |
| 24 | PINE | Alpine Income Property Trust, Inc. | 2.63% |
| 25 | GTY | Getty Realty Corp. | 2.58% |
As of Apr 24, 2026