$14.79
At close: Apr 11, 7:08 AM EDT
$14.91
0.120.81%
Pre-Market: Apr 11, 7:08 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
28
Number of Bond Holdings
-
Total Holdings
30
Number of ETFs
-
Invesco KBW Premium Yield Equity REIT ETF (NASDAQ:KBWY), Top Holdings
Invesco KBW Premium Yield Equity REIT ETF (NASDAQ: KBWY)
| Ticker | Name | Share % | |
|---|---|---|---|
| UNIT | Uniti Group Inc Com | 8.27% | |
| GNL | Global Net Lease Inc | 6.57% | |
| SVC | Service Properties Trust | 6.34% | |
| DEA | Easterly Government Properties Inc | 3.97% | |
| OHI | Omega Healthcare Investors Inc | 3.68% | |
| GMRE | Global Medical Reit Inc | 4.19% | |
| OUT | Outfront Media Inc REIT USD | 3.63% | |
| SBRA | Sabra Health Care Reit Inc | 3.65% | |
| EPR | Epr Properties | 4.29% | |
| HIW | Highwoods Properties Inc | 3.57% | |
| SITC | Site Centers Corpcommon Stock | 6.46% | |
| BDN | Brandywine Realty Trust | 4.99% | |
| CHCT | Community Healthcare Trust Inc | 4.60% | |
| NXDT | NexPoint Diversified Real Estate Trust | 4.44% | |
| CTO | Cto Realty Growth Inc | 3.89% | |
| AHH | Armada Hoffler Properties Inc | 3.15% | |
| CLPR | Clipper Realty Inc | 3.15% | |
| PKST | Peakstone Realty Trust | 4.24% | |
| IIPR | Innovative Industrial Properties Inc | 3.78% | |
FAQ
How has KBWY ETF performed?
The KBWY ETF is currently trading at $14.91, which represents a 0.81% change. Over the past 52 weeks, the ETF has traded as high as $21.86 and as low as $13.86.
What is the expense ratio for KBWY?
The expense ratio of KBWY is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KBWY?
The total Assets Under Management (AUM) for KBWY is 191.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KBWY?
KBWY follows a Small Cap Value investment style.
What are the top holdings for KBWY?
The top holdings of KBWY include: UNIT (8.27%), GNL (6.57%), SVC (6.34%), DEA (3.97%), OHI (3.68%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KBWY?
Average daily volume data for KBWY is currently not available.