Invesco KBW Premium Yield Equity REIT ETF (KBWY)
NASDAQ: KBWY · Real-Time Price · USD
18.71
+0.42 (2.30%)
At close: Jun 26, 2026, 4:00 PM EDT
18.70
-0.01 (-0.06%)
After-hours: Jun 26, 2026, 7:02 PM EDT
KBWY Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | 6.34% |
| 2 | CHCT | Community Healthcare Trust Incorporated | 5.29% |
| 3 | MRP | Millrose Properties, Inc. | 5.26% |
| 4 | PK | Park Hotels & Resorts Inc. | 4.48% |
| 5 | GOOD | Gladstone Commercial Corporation | 4.20% |
| 6 | HIW | Highwoods Properties, Inc. | 3.91% |
| 7 | AHRT | AH REALTY TRUST INC | 3.83% |
| 8 | CTO | CTO Realty Growth, Inc. | 3.49% |
| 9 | DEA | Easterly Government Properties, Inc. | 3.47% |
| 10 | GNL | Global Net Lease, Inc. | 3.47% |
| 11 | RLJ | RLJ Lodging Trust | 3.40% |
| 12 | APLE | Apple Hospitality REIT, Inc. | 3.38% |
| 13 | NXRT | NexPoint Residential Trust, Inc. | 3.20% |
| 14 | DOC | Healthpeak Properties, Inc. | 3.19% |
| 15 | EPR | EPR Properties | 3.04% |
| 16 | GLPI | Gaming and Leisure Properties, Inc. | 3.04% |
| 17 | PINE | Alpine Income Property Trust, Inc. | 2.99% |
| 18 | DEI | Douglas Emmett, Inc. | 2.98% |
| 19 | ARE | Alexandria Real Estate Equities, Inc. | 2.87% |
| 20 | AAT | American Assets Trust, Inc. | 2.81% |
| 21 | SLG | SL Green Realty Corp. | 2.79% |
| 22 | GTY | Getty Realty Corp. | 2.78% |
| 23 | UMH | UMH Properties, Inc. | 2.75% |
| 24 | FCPT | Four Corners Property Trust, Inc. | 2.70% |
| 25 | COLD | Americold Realty Trust, Inc. | 2.66% |
As of Jun 26, 2026