ETFs/KBWY
KBWY
$15.21

Invesco KBW Premium Yield Equity REIT ETF

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Showing 10 of 29 holdings(as of Sep 30, 2025)Top 10 Weight: 47.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IIPRInnovative Industrial Proper Reit6.88%301,664$16.10M••••••••••••••••••••••
2BDNBrandywine Realty Trust, Reit6.64%4,213,374$15.76M••••••••••••••••••••••
3CHCTCommunity Healthcare Trust Inc5.71%1,014,239$13.84M••••••••••••••••••••••
4GNLGlobal Net Lease Cumulative Rede5.05%1,563,311$12.23M••••••••••••••••••••••
5PKPark Hotels & Resorts Inc.4.02%884,564$9.51M••••••••••••••••••••••
6GOODGladstone Commercial Corporation3.98%846,458$9.65M••••••••••••••••••••••
7DEAEasterly Government Properties Inc3.94%441,785$9.54M••••••••••••••••••••••
8CTOCTO Realty Growth Inc3.84%601,994$9.30M••••••••••••••••••••••
9AHHArmada Hoffler Properties Inc3.75%1,358,805$9.09M••••••••••••••••••••••
10RLJRlj Lodging Trust, Reit3.71%1,301,374$8.80M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO
Showing 10 of 29 holdingsTop 10 Weight: 47.52%
#TickerNameIndustryWeightAllocation
1IIPRInnovative Industrial Proper ReitReal Estate6.88%
2BDNBrandywine Realty Trust, ReitReal Estate6.64%
3CHCTCommunity Healthcare Trust IncReal Estate5.71%
4GNLGlobal Net Lease Cumulative RedeReal Estate5.05%
5PKPark Hotels & Resorts Inc.Real Estate4.02%
6GOODGladstone Commercial CorporationReal Estate3.98%
7DEAEasterly Government Properties IncUnknown3.94%
8CTOCTO Realty Growth IncReal Estate3.84%
9AHHArmada Hoffler Properties IncReal Estate3.75%
10RLJRlj Lodging Trust, ReitReal Estate3.71%
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Holdings Distribution

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