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

$18.13 +0.05 (+0.28%)

As of 10:51 AM Eastern

What stocks does KBWY hold?

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) top stock holdings include Innovative Industrial Properties, Highwoods Properties, and Community Healthcare Trust. The top 25 KBWY holdings ordered by weight make up 88.93% 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	$61.22 +0.9%	6.53%	322,842
2	HIW Highwoods Properties	$29.36 -0.6%	4.67%	471,107
3	CHCT Community Healthcare Trust	$18.00 +0.8%	4.56%	779,140
4	SLG SL Green Realty	$50.38 +0.6%	4.56%	271,115
5	PK Park Hotels & Resorts	$14.40 -0.2%	4.38%	931,413
6	APLE Apple Hospitality REIT	$16.57 -0.2%	4.03%	760,948
7	RLJ RLJ Lodging Trust	$11.38 +0.6%	3.99%	1,111,404
8	AHRT Armada Hoffler Properties	$6.74 -1.1%	3.83%	1,708,036
9	GOOD Gladstone Commercial	$12.19 +0.6%	3.80%	916,487
10	DEI Douglas Emmett	$11.65 -0.3%	3.74%	925,736
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11	XRN Global Medical REIT	$35.90 +0.3%	3.63%	298,048
12	MRP Millrose Properties	$29.57 +2.0%	3.49%	363,443
13	AAT American Assets Trust	$24.50 +0.6%	3.41%	425,252
14	NSA National Storage Affiliates Trust	$44.88 -0.2%	3.30%	221,501
15	CTO CTO Realty Growth	$21.06 +1.1%	3.26%	477,236
16	GNL Global Net Lease	$9.25 +0.8%	3.14%	1,020,417
17	DOC Healthpeak Properties	$20.59 +0.2%	3.12%	465,029
18	DEA Easterly Government Properties	$24.28 +0.8%	3.10%	395,708
19	NXRT NexPoint Residential Trust	$27.45 +1.5%	2.95%	317,846
20	COLD Americold Realty Trust	$14.39 +2.0%	2.94%	611,359
21	SILA Sila Realty Trust	$30.34 +0.0%	2.86%	287,945
22	GLPI Gaming and Leisure Properties	$44.98 +0.6%	2.44%	155,391
23	EPR EPR Properties	$59.33 +0.3%	2.43%	125,571
24	FVR FrontView REIT	$20.10 +0.5%	2.39%	373,184
25	PINE Alpine Income Property Trust	$19.66 +0.6%	2.38%	367,654

KBWY Geographic Exposure

KBWY's largest geographic exposure is United States at 96.4%.

United States
96.4%

KBWY Currency Exposure

KBWY is exclusively exposed to USD.

USD
79.2%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 40.7%, followed by Real Estate at 35.9%.

Financials
40.7%
Real Estate
35.9%
Energy
3.2%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 43.5%, followed by Equity Real Estate Investment at 25.0%.

Real Estate Management & Development
43.5%
Equity Real Estate Investment
25.0%
Health Care REITs
5.6%
Renewable Energy
3.2%
Retail REITs
2.5%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 59.5%, followed by Health Care REITs at 5.6%.

REIT
59.5%
Health Care REITs
5.6%
Real Estate Development
5.3%
Renewable Energy Equipment
3.2%
Retail REITs
2.5%

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This page (NASDAQ:KBWY) was last updated on 6/24/2026 by MarketBeat.com Staff.

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