KBWY

Invesco KBW Premium Yield Equity REIT ETF

KBWY | NASDAQ
$16.49
+$0.11 (+0.67%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
31
Top 10 Holdings
45.08%
Top Sector
Real Estate (96.08%)

Sector Allocation

Real Estate
96.08%
Financial Services
3.93%
Cash & Others
-0.01%
Symbol Name Price % Change Shares % Weight
IIPR
Innovative Industrial Properties Inc
- - 390.56K 7.10%
MRP
Millrose Properties Inc
- - 554.15K 4.91%
GOOD
Gladstone Commercial Corp
- - 1.19M 4.88%
CHCT
Community Healthcare Trust Inc
- - 1.02M 4.76%
NXRT
NexPoint Residential Trust Inc
- - 627.87K 4.15%
GNL
Global Net Lease Inc
- - 1.4M 3.96%
AHRT
AH Realty Trust Inc
- - 1.99M 3.94%
GLPI
Gaming and Leisure Properties Inc
- - 305.8K 3.86%
CTO
CTO Realty Growth Inc
- - 562.96K 3.79%
DEA
Easterly Government Properties Inc
- - 504.55K 3.75%
PK
Park Hotels & Resorts Inc
- - 720.51K 3.59%
HIW
Highwoods Properties Inc
- - 360.25K 3.54%
EPR
EPR Properties
- - 182.03K 3.38%
APLE
Apple Hospitality REIT Inc
- - 636.46K 3.35%
COLD
Americold Realty Trust Inc
- - 694.26K 3.26%
AAT
American Assets Trust Inc
- - 454.72K 3.20%
PINE
Alpine Income Property Trust Inc
- - 570.1K 3.17%
DOC
Healthpeak Properties Inc
- - 474.72K 3.15%
ARE
Alexandria Real Estate Equities Inc
- - 184.65K 3.05%
DEI
Douglas Emmett Inc
- - 959.22K 3.04%
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