Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings List

$17.11 +0.09 (+0.53%)

As of 02:46 PM Eastern

What stocks does KBWY hold?

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) top stock holdings include Innovative Industrial Properties, Community Healthcare Trust, and SL Green Realty. The top 25 KBWY holdings ordered by weight make up 88.65% of the total fund. KBWY is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete KBWY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KBWY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IIPR Innovative Industrial Properties	$54.83 -0.2%	6.40%	321,037
2	CHCT Community Healthcare Trust	$17.22 +1.3%	4.83%	774,790
3	SLG SL Green Realty	$43.96 +1.7%	4.30%	269,598
4	HIW Highwoods Properties	$26.43 +1.5%	4.22%	468,473
5	GOOD Gladstone Commercial	$12.49 +0.6%	4.08%	911,366
6	DEI Douglas Emmett	$11.74 0.0%	3.90%	920,566
7	AHRT Armada Hoffler Properties	$6.60 +2.6%	3.83%	1,698,493
8	APLE Apple Hospitality REIT	$14.03 +1.7%	3.70%	756,700
9	PK Park Hotels & Resorts	$10.90 +0.8%	3.65%	926,209
10	RLJ RLJ Lodging Trust	$9.06 +1.9%	3.45%	1,105,194
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11	MRP Millrose Properties	$27.28 +2.3%	3.42%	361,413
12	CTO CTO Realty Growth	$20.03 +0.6%	3.39%	474,573
13	XRN Global Medical REIT	$34.94 +1.8%	3.37%	296,382
14	NSA National Storage Affiliates Trust	$42.63 +0.1%	3.36%	220,263
15	NXRT NexPoint Residential Trust	$28.85 -1.1%	3.32%	316,069
16	GNL Global Net Lease	$9.22 +1.0%	3.26%	1,014,718
17	DEA Easterly Government Properties	$23.06 +0.3%	3.23%	393,500
18	COLD Americold Realty Trust	$14.59 -2.2%	3.21%	607,943
19	DOC Healthpeak Properties	$19.61 +0.3%	3.20%	462,431
20	AAT American Assets Trust	$20.99 +1.2%	3.14%	422,877
21	SILA Sila Realty Trust	$30.56 0.0%	3.08%	286,335
22	UMH UMH Properties	$15.14 -1.3%	2.62%	468,897
23	GLPI Gaming and Leisure Properties	$46.73 -0.5%	2.61%	154,525
24	EPR EPR Properties	$58.18 +0.0%	2.55%	124,871
25	PINE Alpine Income Property Trust	$18.92 +0.1%	2.53%	365,598

KBWY Geographic Exposure

KBWY's largest geographic exposure is United States at 96.6%.

United States
96.6%

KBWY Currency Exposure

KBWY is exclusively exposed to USD.

USD
77.7%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 41.0%, followed by Real Estate at 35.3%.

Financials
41.0%
Real Estate
35.3%
Energy
3.3%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 42.9%, followed by Equity Real Estate Investment at 24.7%.

Real Estate Management & Development
42.9%
Equity Real Estate Investment
24.7%
Health Care REITs
6.3%
Renewable Energy
3.3%
Retail REITs
2.4%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 59.6%, followed by Health Care REITs at 6.3%.

REIT
59.6%
Health Care REITs
6.3%
Real Estate Development
4.7%
Renewable Energy Equipment
3.3%
Retail REITs
2.4%

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This page (NASDAQ:KBWY) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings List