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

$18.62 +0.07 (+0.38%)

As of 04:00 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 Millrose Properties. The top 25 KBWY holdings ordered by weight make up 90.11% 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	$63.70 -0.1%	6.51%	322,558
2	CHCT Community Healthcare Trust	$17.73 -1.9%	5.39%	924,132
3	MRP Millrose Properties	$28.36 +0.7%	5.17%	544,828
4	PK Park Hotels & Resorts	$14.49 +2.2%	4.45%	970,013
5	GOOD Gladstone Commercial	$12.57 +0.2%	4.33%	1,077,093
6	HIW Highwoods Properties	$32.11 +2.5%	4.25%	419,032
7	AHRT Armada Hoffler Properties	$7.08 +0.2%	3.90%	1,723,431
8	DEA Easterly Government Properties	$24.73 -0.5%	3.63%	446,763
9	GNL Global Net Lease	$8.83 +0.1%	3.62%	1,235,478
10	CTO CTO Realty Growth	$21.62 +0.8%	3.53%	513,713
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11	RLJ RLJ Lodging Trust	$11.61 +1.7%	3.39%	904,537
12	APLE Apple Hospitality REIT	$16.65 +1.7%	3.36%	634,937
13	DOC Healthpeak Properties	$21.70 -0.2%	3.31%	474,831
14	NXRT NexPoint Residential Trust	$27.20 -2.0%	3.28%	358,301
15	DEI Douglas Emmett	$12.48 +2.5%	3.19%	800,585
16	EPR EPR Properties	$59.57 -0.4%	3.07%	163,129
17	PINE Alpine Income Property Trust	$20.64 +1.4%	3.03%	461,231
18	GLPI Gaming and Leisure Properties	$43.84 -0.5%	2.97%	212,195
19	SLG SL Green Realty	$49.84 +3.1%	2.91%	171,034
20	AAT American Assets Trust	$25.14 0.0%	2.90%	357,542
21	GTY Getty Realty	$34.50 +0.1%	2.86%	261,657
22	UMH UMH Properties	$15.35 -0.4%	2.81%	569,380
23	ARE Alexandria Real Estate Equities	$47.59 -1.0%	2.79%	166,544
24	COLD Americold Realty Trust	$15.90 +1.3%	2.76%	533,386
25	FCPT Four Corners Property Trust	$25.17 -0.1%	2.70%	337,473

KBWY Geographic Exposure

KBWY's largest geographic exposure is United States at 95.7%.

United States
95.7%

KBWY Currency Exposure

KBWY is exclusively exposed to USD.

USD
80.9%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 41.8%, followed by Real Estate at 34.0%.

Financials
41.8%
Real Estate
34.0%
Energy
3.2%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 44.4%, followed by Equity Real Estate Investment at 25.4%.

Real Estate Management & Development
44.4%
Equity Real Estate Investment
25.4%
Health Care REITs
3.3%
Renewable Energy
3.2%
Retail REITs
2.7%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 60.9%, followed by Real Estate Development at 5.4%.

REIT
60.9%
Real Estate Development
5.4%
Health Care REITs
3.3%
Renewable Energy Equipment
3.2%
Retail REITs
2.7%

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This page (NASDAQ:KBWY) was last updated on 7/14/2026 by MarketBeat.com Staff.

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