KBWY ETF

KBWY ETF
$16.44
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KBWY holds 45.0% of its assets in its 10 largest positions as of Oct 15, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing the top 10 of 30 holdings · as of Oct 15, 2026
Top 10 weight
45.04%
KBWY top 10 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
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Themes in the top 10
PropTechTelecom InfrastructureInfrastructureUrbanizationInflation ProtectionInterest RatesConsumer SpendingLuxury Services

KBWY ETF Top Holdings

KBWY holdings top 10 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
Showing 10 of 30 holdingsTop 10 Weight: 45.04%
#TickerNameIndustryWeightAllocation
1IIPRInnovative Industrial Properties IncReal Estate7.14%
2GOODGladstone Commercial CorporationReal Estate5.16%
3CHCTCommunity Healthcare Trust IncReal Estate4.63%
4MRPMillrose Properties IncReal Estate4.23%
5GLPIGaming And Leisure Properties IncReal Estate4.11%
6AHRTAh Realty Trust Inc.Real Estate4.07%
7NXRTNexpoint Residential ReitReal Estate4.01%
8CTOConsolidated-tomoka Land Co. (cto)Real Estate3.99%
9PKPark Hotels And Resorts Inc Reit USD .01Real Estate3.89%
10DEAEasterly Government Properties IncUnknown3.81%
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Holdings Distribution

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