KBWY ETF largest holding is IIPR at 6.35% as of Jun 30, 2026

KBWY ETF largest holding is IIPR at 6.35% as of Jun 30, 2026
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IIPR is KBWY's largest holding at 6.35% of the fund as of Jun 30, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
KBWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IIPR
Innovative Industrial Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.35%		6.3%314,454$19.89MReal EstateEquity Real Estate Investment Trusts (REITs)
2
CYH
Community Healthcare Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.31%		11.7%900,914$16.66MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
MRP
Millrose Properties Inc
5.20%		16.9%531,140$16.30M
4
PK
Park Hotels and Resorts Inc Reit USD .01
4.38%		21.2%945,642$13.74M
5
GOOD
Gladstone Commercial Corp
4.19%		25.4%1,050,032$13.03M
6
HIW
Highwoods Properties Inc
3.93%		29.4%408,504$12.33M
7
AHH
Armada Hoffler Properties Inc
3.92%		33.3%1,680,131$12.06M
8
CTO
CTO Realty Growth, Inc.
3.56%		36.8%500,806$10.98M
9
DEA
Easterly Government Properties Inc
3.50%		40.3%435,538$10.96M
10
GNL
Global Net Lease Cumulative Rede
3.44%		43.8%1,204,437$10.77M
11
APLE
Apple Hospitality Reit Inc
3.34%		47.1%618,985$10.45M
12
RLJ
Rlj Lodging Trust
3.33%		50.5%881,811$10.44M
13
DOC
Healthpeak Properties Inc
3.23%		53.7%462,901$10.12M
14
NXRT
Nexpoint Residential Reit
3.21%		56.9%349,299$9.89M
15
PINE
Alpine Income Property Trust Inc
3.09%		60.0%449,643$9.56M
16
GLPI
Gaming and Leisure Properties Inc
3.03%		63.0%206,863$9.50M
17
EPR
Epr Properties
2.99%		66.0%159,031$9.39M
18
DEI
Douglas Emmettinc.
2.94%		68.9%780,470$9.23M
19
ARE
Alexandria Real Estate Equities Inc.
2.88%		71.8%162,360$9.03M
20
SLG
Sl Green Realty Corp
2.82%		74.6%166,737$8.83M
21
GTY
Getty Realty Corp
2.78%		77.4%255,083$8.58M
22
AAT
American Assets Trust Inc
2.76%		80.2%348,559$8.66M
23
UMH
Umh Properties Inc
2.73%		82.9%555,074$8.57M
24
COLD
Americold Realty Trust
2.67%		85.6%519,985$8.38M
25
FCPT
Four Corners Property Trust Inc
2.66%		88.2%328,994$8.34M
26
NSA
National Storage Affiliates Trust
2.56%		90.8%174,399$7.91M
27
GMRE
Global Medical Reit Inc [Gmre]
2.48%		93.3%205,674$7.73M
28
FVR
Frontview Reit Inc Reit
2.46%		95.7%380,225$7.72M
29
SILA
Sila Realty Trust Inc
2.36%		98.1%243,448$7.39M
30
PSTL
Postal Realty Trust Inc- A
2.05%		100.1%256,870$6.42M
31—Securities Lending - Bnym
0.00%		100.1%1-
32—Square 4.97 45945 2025-10-15
-0.16%		100.0%-499,634$-499634
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KBWY ETF All Holdings

KBWY holdings total 32 positions. The top 10 holdings account for 43.8% of the fund, led by Innovative Industrial Properties Inc at 6.3%, Community Healthcare Trust Inc at 5.3%, Millrose Properties Inc at 5.2%.

KBWY portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Real Estate at 94.2%.

KBWY sectors provide a detailed breakdown. KBWY overlap shows how holdings compare to other funds in your portfolio.

Compare KBWY

KBWY vs SPYKBWY vs QQQKBWY vs VOOKBWY vs VTIKBWY vs IVVKBWY vs SCHDKBWY vs VYMKBWY vs VXUS

KBWY ETF Holdings

32 of 32 holdings

  • 1

    Innovative Industrial Properties Inc

    IIPRReal Estate
    6.35%
  • 2

    Community Healthcare Trust Inc

    CHCTReal Estate
    5.31%
  • 3

    Millrose Properties Inc

    MRPReal Estate
    5.20%
  • 4

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    4.38%
  • 5

    Gladstone Commercial Corporation

    GOODReal Estate
    4.19%
  • 6

    Highwoods Properties Inc

    HIWReal Estate
    3.93%
  • 7

    Armada Hoffler Properties Inc

    AHHReal Estate
    3.92%
  • 8

    CTO Realty Growth, Inc.

    CTOReal Estate
    3.56%
  • 9

    Easterly Government Properties Inc

    DEAUnknown
    3.50%
  • 10

    Global Net Lease Cumulative Rede

    GNLReal Estate
    3.44%
  • 11

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.34%
  • 12

    Rlj Lodging Trust

    RLJReal Estate
    3.33%
  • 13

    Healthpeak Properties Inc

    DOCReal Estate
    3.23%
  • 14

    Nexpoint Residential Reit

    NXRTReal Estate
    3.21%
  • 15

    Alpine Income Property Trust Inc

    PINEReal Estate
    3.09%
  • 16

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.03%
  • 17

    Epr Properties

    EPRReal Estate
    2.99%
  • 18

    Douglas Emmettinc.

    DEIReal Estate
    2.94%
  • 19

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.88%
  • 20

    Sl Green Realty Corp

    SLGReal Estate
    2.82%
  • 21

    Getty Realty Corp

    GTYReal Estate
    2.78%
  • 22

    American Assets Trust Inc

    AATReal Estate
    2.76%
  • 23

    Umh Properties Inc

    UMHReal Estate
    2.73%
  • 24

    Americold Realty Trust

    COLDReal Estate
    2.67%
  • 25

    Four Corners Property Trust Inc

    FCPTReal Estate
    2.66%
  • 26

    National Storage Affiliates Trust

    NSAReal Estate
    2.56%
  • 27

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    2.48%
  • 28

    Frontview Reit Inc Reit

    FVRReal Estate
    2.46%
  • 29

    Sila Realty Trust Inc

    SILAReal Estate
    2.36%
  • 30

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    2.05%
  • 31

    Securities Lending - Bnym

    Other
    0.00%
  • 32

    Square 4.97 45945 2025-10-15

    Other
    -0.16%