KBWY ETF

KBWY ETF
$16.62
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Real Estate is KBWY's largest sector at 93.6% of the fund as of Oct 15, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KBWY ETF Sector Allocation

KBWY sector allocation breaks down across Real Estate (93.6%). Across 30 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWY sector exposure is important for understanding concentration risk. With Real Estate at 93.6%, the fund has significant sector concentration.

KBWY by country shows geographic exposure. KBWY overlap reveals how sector exposure compares with other funds.

Compare KBWY

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KBWY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

93.6%

Real Estate

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Sector Breakdown

  • 1Real Estate
    93.64%

Industry Breakdown (Top 15)

Diversified REITs
25.9%
8 holdings
Office REITs
14.1%
4 holdings
Specialized REITs
12.7%
4 holdings
Hotel & Resort REITs
10.9%
3 holdings
Real Estate Operating Companies
8.2%
2 holdings
Health Care REITs
7.7%
2 holdings
Industrial REITs
7.1%
1 holding
Residential REITs
6.9%
2 holdings