KBWY Holdings Changes
Invesco KBW Premium Yield Equity REIT ETF
1W: -1.8%
1M: -7.7%
3M: -10.9%
YTD: +7.9%
1Y: +4.8%
3Y: +17.0%
5Y: -1.4%
$16.54
+0.05 (+0.31%)
Weekly Expected Move ±1.9%
$16
$16
$17
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
597
New Holdings
7
Removed Holdings
8
1084 changes · Page 1 of 22
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | EPR | EPR | shares | 181421 | 180815 |
| 2026-10-02 | DEA | DEA | shares | 502865 | 501185 |
| 2026-10-02 | APLE | APLE | shares | 634341 | 632223 |
| 2026-10-02 | PINE | PINE | shares | 568199 | 566303 |
| 2026-10-02 | GOOD | GOOD | shares | 1183727 | 1179779 |
| 2026-10-02 | FCPT | FCPT | shares | 398232 | 396906 |
| 2026-10-02 | PSTL | PSTL | shares | 299576 | 298574 |
| 2026-10-02 | PK | PK | shares | 718114 | 715720 |
| 2026-10-02 | DOC | DOC | shares | 473137 | 471559 |
| 2026-10-02 | UMH | UMH | shares | 559092 | 557226 |
| 2026-10-02 | CTO | CTO | shares | 561090 | 559218 |
| 2026-10-02 | AAT | AAT | shares | 453205 | 451693 |
| 2026-10-02 | MRP | MRP | shares | 552310 | 550468 |
| 2026-10-02 | COLD | COLD | shares | 691952 | 689642 |
| 2026-10-02 | ARE | ARE | shares | 184041 | 183429 |
| 2026-10-02 | GMRE | GMRE | shares | 242262 | 241452 |
| 2026-10-02 | DEI | DEI | shares | 956030 | 952838 |
| 2026-10-02 | FVR | FVR | shares | 388115 | 386819 |
| 2026-10-02 | SLG | SLG | shares | 132493 | 132049 |
| 2026-10-02 | AHRT | AHRT | shares | 1978731 | 1972125 |
| 2026-10-02 | NXRT | NXRT | shares | 625783 | 623695 |
| 2026-10-02 | CHCT | CHCT | shares | 1012275 | 1008897 |
| 2026-10-02 | RLJ | RLJ | shares | 827546 | 824786 |
| 2026-10-02 | HIW | HIW | shares | 359049 | 357849 |
| 2026-10-02 | GNL | GNL | shares | 1396754 | 1392092 |
| 2026-10-02 | GLPI | GLPI | shares | 304775 | 303755 |
| 2026-10-02 | IIPR | IIPR | shares | 389263 | 387967 |
| 2026-10-02 | GTY | GTY | shares | 310273 | 309235 |
| 2026-10-02 | AGPXX | AGPXX | New | — | 271307 shares |
| 2026-09-28 | GLPI | GLPI | shares | 307495 | 304775 |
| 2026-09-28 | IIPR | IIPR | shares | 392719 | 389263 |
| 2026-09-28 | DEI | DEI | shares | 964542 | 956030 |
| 2026-09-28 | AAT | AAT | shares | 457237 | 453205 |
| 2026-09-28 | SLG | SLG | shares | 133677 | 132493 |
| 2026-09-28 | CTO | CTO | shares | 566082 | 561090 |
| 2026-09-28 | EPR | EPR | shares | 183037 | 181421 |
| 2026-09-28 | DOC | DOC | shares | 477345 | 473137 |
| 2026-09-28 | GOOD | GOOD | shares | 1194255 | 1183727 |
| 2026-09-28 | DEA | DEA | shares | 507345 | 502865 |
| 2026-09-28 | GTY | GTY | shares | 313041 | 310273 |
| 2026-09-28 | ARE | ARE | shares | 185673 | 184041 |
| 2026-09-28 | PSTL | PSTL | shares | 302248 | 299576 |
| 2026-09-28 | APLE | APLE | shares | 639989 | 634341 |
| 2026-09-28 | COLD | COLD | shares | 698112 | 691952 |
| 2026-09-28 | MRP | MRP | shares | 557222 | 552310 |
| 2026-09-28 | PINE | PINE | shares | 573255 | 568199 |
| 2026-09-28 | RLJ | RLJ | shares | 834906 | 827546 |
| 2026-09-28 | FVR | FVR | shares | 391571 | 388115 |
| 2026-09-28 | CHCT | CHCT | shares | 1021283 | 1012275 |
| 2026-09-28 | GMRE | GMRE | shares | 244422 | 242262 |