KBWY ETF

$16.84

AUM$316M

TER0.35%

Holdings32

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KBWY ETF

$16.84

Invesco KBW Premium Yield Equity REIT ETF

AUM$316M

TER0.35%

Holdings32

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Real Estate is KBWY's largest sector at 93.7% of the fund as of Sep 1, 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

Sector	Holdings	Weight
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Industry BreakdownPRO

Top 15 industries by allocation

KBWY ETF Sector Allocation

KBWY sector allocation breaks down across Real Estate (93.7%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWY sector exposure is important for understanding concentration risk. With Real Estate at 93.7%, the fund has significant sector concentration.

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

Compare KBWY

KBWY vs SPY KBWY vs QQQ KBWY vs VOO KBWY vs VTI KBWY vs IVV KBWY vs SCHD KBWY vs VYM KBWY vs VXUS

Rank	Sector	Allocation (%)	Visual
1	Real Estate	93.70%
Total		100.00%

KBWY ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

KBWY ETF Sector Allocation

Compare KBWY

KBWY ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)