KBWY ETF

KBWY ETF
$16.67
See how much of KBWY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IIPR is KBWY's largest holding at 7.14% of the fund as of Oct 15, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing top 30 of 30 holdings · as of Oct 15, 2026
KBWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IIPR
Innovative Industrial Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
7.14%		7.1%382,228$20.33MReal EstateEquity Real Estate Investment Trusts (REITs)
2
GOOD
Gladstone Commercial CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
5.16%		12.3%1,162,354$14.69MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
CYH
Community Healthcare Trust Inc
4.63%		16.9%994,002$13.18M
4
MRP
Millrose Properties Inc
4.23%		21.2%542,338$12.05M
5
GLPI
Gaming and Leisure Properties Inc
4.11%		25.3%299,282$11.70M
6
AHRT
Ah Realty Trust Inc.
4.07%		29.3%1,943,021$11.60M
7
NXRT
Nexpoint Residential Reit
4.01%		33.4%614,486$11.41M
8—Consolidated-tomoka Land Co. (cto)
3.99%		37.3%550,961$11.35M
9
PK
Park Hotels and Resorts Inc Reit USD .01
3.89%		41.2%705,145$11.08M
10
DEA
Easterly Government Properties Inc
3.81%		45.0%493,793$10.86M
11
APLE
Apple Hospitality Reit Inc
3.69%		48.7%622,893$10.50M
12
HIW
Highwoods Properties Inc
3.62%		52.4%352,573$10.30M
13
GNL
Global Net Lease Inc
3.58%		55.9%1,371,544$10.20M
14
PINE
Alpine Income Property Trust Inc
3.50%		59.4%557,942$9.98M
15
EPR
Epr Properties
3.45%		62.9%178,148$9.82M
16
AAT
American Assets Trust Inc
3.35%		66.2%445,024$9.55M
17
COLD
Americold Realty Trust
3.32%		69.5%679,464$9.46M
18
RLJ
Rlj Lodging Trust
3.32%		72.9%812,604$9.45M
19
DEI
Douglas Emmett Inc
3.16%		76.0%938,778$9.01M
20
DOC
Healthpeak Properties Inc
3.09%		79.1%464,594$8.81M
21
GTY
Getty Realty Corp
3.03%		82.1%304,679$8.62M
22
FCPT
Four Corners Property Trust Inc
2.99%		85.1%391,036$8.52M
23
UMH
Umh Properties Inc
2.93%		88.1%549,001$8.36M
24
ARE
Alexandria Real Estate Equities Inc
2.69%		90.8%180,713$7.65M
25
GMRE
Global Medical Reit Inc [Gmre]
2.62%		93.4%237,893$7.45M
26
FVR
Frontview Reit Inc 0.00000000
2.29%		95.7%381,112$6.52M
27
PSTL
Postal Realty Trust Inc- A
2.25%		97.9%294,174$6.40M
28
SLG
Sl Green Realty Corp.
2.15%		100.1%130,106$6.13M
29—Cash
0.08%		100.2%220,156$-220156
30—Securities Lending - Bnym 0
0.00%		100.2%1-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KBWY ETF All Holdings

KBWY holdings total 30 positions. The top 10 holdings account for 45.0% of the fund, led by Innovative Industrial Properties Inc at 7.1%, Gladstone Commercial Corporation at 5.2%, Community Healthcare Trust Inc at 4.6%.

KBWY portfolio concentration is moderate, with the top 10 representing 45.0% 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

30 of 30 holdings

  • 1

    Innovative Industrial Properties Inc

    IIPRReal Estate
    7.14%
  • 2

    Gladstone Commercial Corporation

    GOODReal Estate
    5.16%
  • 3

    Community Healthcare Trust Inc

    CHCTReal Estate
    4.63%
  • 4

    Millrose Properties Inc

    MRPReal Estate
    4.23%
  • 5

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    4.11%
  • 6

    Ah Realty Trust Inc.

    AHRTReal Estate
    4.07%
  • 7

    Nexpoint Residential Reit

    NXRTReal Estate
    4.01%
  • 8

    Consolidated-tomoka Land Co. (cto)

    CTOReal Estate
    3.99%
  • 9

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    3.89%
  • 10

    Easterly Government Properties Inc

    DEAUnknown
    3.81%
  • 11

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.69%
  • 12

    Highwoods Properties Inc

    HIWReal Estate
    3.62%
  • 13

    Global Net Lease Inc

    GNLReal Estate
    3.58%
  • 14

    Alpine Income Property Trust Inc

    PINEReal Estate
    3.50%
  • 15

    Epr Properties

    EPRReal Estate
    3.45%
  • 16

    American Assets Trust Inc

    AATReal Estate
    3.35%
  • 17

    Americold Realty Trust

    COLDReal Estate
    3.32%
  • 18

    Rlj Lodging Trust

    RLJReal Estate
    3.32%
  • 19

    Douglas Emmett Inc

    DEIReal Estate
    3.16%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    3.09%
  • 21

    Getty Realty Corp

    GTYReal Estate
    3.03%
  • 22

    Four Corners Property Trust Inc

    FCPTReal Estate
    2.99%
  • 23

    Umh Properties Inc

    UMHReal Estate
    2.93%
  • 24

    Alexandria Real Estate Equities Inc

    AREReal Estate
    2.69%
  • 25

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    2.62%
  • 26

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    2.29%
  • 27

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    2.25%
  • 28

    Sl Green Realty Corp.

    SLGReal Estate
    2.15%
  • 29

    Cash

    Other
    0.08%
  • 30

    Securities Lending - Bnym 0

    Other
    0.00%