KBWY ETF top 10 holdings are 43.8% of the fund as of Jun 30, 2026

KBWY ETF top 10 holdings are 43.8% of the fund as of Jun 30, 2026
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KBWY holds 43.8% of its assets in its 10 largest positions as of Jun 30, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
43.78%
KBWY top 10 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
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Themes in the top 10
PropTechInfrastructureUrbanizationInflation ProtectionInterest RatesConsumer SpendingLuxury ServicesTelecom Infrastructure

KBWY ETF Top Holdings

KBWY holdings top 10 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.

Showing 10 of 32 holdingsTop 10 Weight: 43.78%
#TickerNameIndustryWeightAllocation
1IIPRInnovative Industrial Properties IncReal Estate6.35%
2CHCTCommunity Healthcare Trust IncReal Estate5.31%
3MRPMillrose Properties IncReal Estate5.20%
4PKPark Hotels And Resorts Inc Reit USD .01Real Estate4.38%
5GOODGladstone Commercial CorporationReal Estate4.19%
6HIWHighwoods Properties IncReal Estate3.93%
7AHHArmada Hoffler Properties IncReal Estate3.92%
8CTOCTO Realty Growth, Inc.Real Estate3.56%
9DEAEasterly Government Properties IncUnknown3.50%
10GNLGlobal Net Lease Cumulative RedeReal Estate3.44%
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Holdings Distribution

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