KBWY ETF

KBWY ETF
$16.32
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IIPR is KBWY's largest holding at 6.35% of the fund as of Sep 15, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing top 31 of 31 holdings · as of Sep 15, 2026
KBWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IIPR
Innovative Industrial Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.35%		6.3%356,135$20.03MReal EstateEquity Real Estate Investment Trusts (REITs)
2
MRP
Millrose Properties IncReal Estate · Real Estate Management
5.66%		12.0%601,512$17.86MReal EstateReal Estate Management
Sector and industry · Pro
3
PK
Park Hotels and Resorts Inc Reit USD .01
5.19%		17.2%1,070,881$16.36M
4
GOOD
Gladstone Commercial Corp
4.79%		22.0%1,189,130$15.11M
5
CYH
Community Healthcare Trust Inc
4.73%		26.7%1,020,238$14.91M
6
HIW
Highwoods Properties Inc
4.54%		31.3%462,639$14.31M
7
GNL
Global Net Lease Cumulative Rede
3.91%		35.2%1,363,908$12.34M
8
AHH
Armada Hoffler Properties Inc
3.81%		39.0%1,902,618$12.02M
9
CTO
CTO Realty Growth, Inc.
3.79%		42.8%567,166$11.75M
10
DEA
Easterly Government Properties Inc
3.74%		46.5%493,254$11.78M
11
APLE
Apple Hospitality Reit Inc
3.47%		50.0%700,976$10.90M
12
RLJ
Rlj Lodging Trust
3.44%		53.4%998,605$10.86M
13
EPR
Epr Properties
3.40%		56.8%180,099$10.66M
14
DOC
Healthpeak Properties Inc
3.37%		60.2%524,226$10.64M
15
SLG
Sl Green Realty Corp.
3.18%		63.4%188,839$10.02M
16
UMH
Umh Properties Inc
3.13%		66.5%628,614$9.75M
17
GLPI
Gaming and Leisure Properties Inc
3.05%		69.5%234,263$9.43M
18
PINE
Alpine Income Property Trust Inc
3.01%		72.6%509,157$9.32M
19
DEI
Douglas Emmett Inc
3.01%		75.6%883,816$9.48M
20
ARE
Alexandria Real Estate Equities Inc.
2.98%		78.6%183,862$9.40M
21
GTY
Getty Realty Corp
2.96%		81.5%288,849$9.32M
22
NXRT
Nexpoint Residential Reit
2.86%		84.4%395,527$9.01M
23
FCPT
Four Corners Property Trust Inc
2.85%		87.2%372,590$8.93M
24
AAT
American Assets Trust Inc
2.73%		90.0%394,727$8.49M
25
COLD
Americold Realty Trust
2.73%		92.7%588,881$8.61M
26
GMRE
Global Medical Reit Inc [Gmre]
2.67%		95.4%232,901$8.38M
27
FVR
Frontview Reit Inc 0.00000000
2.52%		97.9%430,595$7.96M
28
PSTL
Postal Realty Trust Inc- A
2.14%		100.0%290,863$6.75M
29—Securities Lending - Bnym
0.00%		100.0%1-
30—Usd Pending Dividends
0.00%		100.0%-$1.03M
31—Cash &Amp; Equivalents
-0.01%		100.0%-23,024$-23024
Not reported for this fund: share changes.
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KBWY ETF All Holdings

KBWY holdings total 32 positions. The top 10 holdings account for 46.5% of the fund, led by Innovative Industrial Properties Inc at 6.3%, Millrose Properties Inc at 5.7%, Park Hotels And Resorts Inc Reit USD .01 at 5.2%.

KBWY portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Real Estate at 93.6%.

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

31 of 32 holdings

  • 1

    Innovative Industrial Properties Inc

    IIPRReal Estate
    6.35%
  • 2

    Millrose Properties Inc

    MRPReal Estate
    5.66%
  • 3

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    5.19%
  • 4

    Gladstone Commercial Corporation

    GOODReal Estate
    4.79%
  • 5

    Community Healthcare Trust Inc

    CHCTReal Estate
    4.73%
  • 6

    Highwoods Properties Inc

    HIWReal Estate
    4.54%
  • 7

    Global Net Lease Cumulative Rede

    GNLReal Estate
    3.91%
  • 8

    Armada Hoffler Properties Inc

    AHHReal Estate
    3.81%
  • 9

    CTO Realty Growth, Inc.

    CTOReal Estate
    3.79%
  • 10

    Easterly Government Properties Inc

    DEAUnknown
    3.74%
  • 11

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.47%
  • 12

    Rlj Lodging Trust

    RLJReal Estate
    3.44%
  • 13

    Epr Properties

    EPRReal Estate
    3.40%
  • 14

    Healthpeak Properties Inc

    DOCReal Estate
    3.37%
  • 15

    Sl Green Realty Corp.

    SLGReal Estate
    3.18%
  • 16

    Umh Properties Inc

    UMHReal Estate
    3.13%
  • 17

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.05%
  • 18

    Alpine Income Property Trust Inc

    PINEReal Estate
    3.01%
  • 19

    Douglas Emmett Inc

    DEIReal Estate
    3.01%
  • 20

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.98%
  • 21

    Getty Realty Corp

    GTYReal Estate
    2.96%
  • 22

    Nexpoint Residential Reit

    NXRTReal Estate
    2.86%
  • 23

    Four Corners Property Trust Inc

    FCPTReal Estate
    2.85%
  • 24

    American Assets Trust Inc

    AATReal Estate
    2.73%
  • 25

    Americold Realty Trust

    COLDReal Estate
    2.73%
  • 26

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    2.67%
  • 27

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    2.52%
  • 28

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    2.14%
  • 29

    Securities Lending - Bnym

    Other
    0.00%
  • 30

    Usd Pending Dividends

    Other
    0.00%
  • 31

    Cash &Amp; Equivalents

    Other
    -0.01%