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

$18.24 -0.16 (-0.87%)

As of 08/26/2026 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, Millrose Properties, and Park Hotels & Resorts. The top 25 KBWY holdings ordered by weight make up 92.68% 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	$56.93 -1.2%	6.28%	339,902
2	MRP Millrose Properties	$30.75 -0.7%	5.57%	574,116
3	PK Park Hotels & Resorts	$15.92 -1.5%	4.93%	1,022,204
4	GOOD Gladstone Commercial	$13.01 -0.8%	4.82%	1,134,897
5	CHCT Community Healthcare Trust	$14.93 -0.6%	4.73%	973,743
6	HIW Highwoods Properties	$31.55 -1.1%	4.51%	441,595
7	AHRT Armada Hoffler Properties	$6.72 -1.0%	3.96%	1,816,068
8	CTO CTO Realty Growth	$21.71 -1.1%	3.82%	541,344
9	GNL Global Net Lease	$9.14 -1.2%	3.77%	1,302,008
10	DEA Easterly Government Properties	$24.76 -1.4%	3.76%	470,808
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11	APLE Apple Hospitality REIT	$16.56 -1.1%	3.41%	669,144
12	EPR EPR Properties	$60.00 -0.5%	3.41%	171,922
13	RLJ RLJ Lodging Trust	$11.45 -1.0%	3.35%	953,206
14	DOC Healthpeak Properties	$21.54 -0.6%	3.34%	500,417
15	SLG SL Green Realty	$58.83 -1.7%	3.34%	180,235
16	DEI Douglas Emmett	$11.96 -1.6%	3.22%	843,629
17	UMH UMH Properties	$16.67 +0.7%	3.20%	600,037
18	GLPI Gaming and Leisure Properties	$42.57 -1.1%	3.13%	223,600
19	PINE Alpine Income Property Trust	$19.67 -0.2%	3.07%	486,026
20	NXRT NexPoint Residential Trust	$24.27 -0.7%	3.02%	377,569
21	GTY Getty Realty	$33.25 -0.8%	2.93%	275,745
22	FCPT Four Corners Property Trust	$25.33 -0.1%	2.87%	355,606
23	AAT American Assets Trust	$22.78 -1.3%	2.78%	376,756
24	ARE Alexandria Real Estate Equities	$52.95 +0.1%	2.73%	175,508
25	COLD Americold Realty Trust	$15.33 -1.0%	2.73%	561,611

KBWY Geographic Exposure

KBWY's largest geographic exposure is United States at 96.2%.

United States
96.2%

KBWY Currency Exposure

KBWY is exclusively exposed to USD.

USD
79.9%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 39.5%, followed by Real Estate at 35.4%.

Financials
39.5%
Real Estate
35.4%
Energy
2.9%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 42.5%, followed by Equity Real Estate Investment at 26.4%.

Real Estate Management & Development
42.5%
Equity Real Estate Investment
26.4%
Health Care REITs
3.4%
Renewable Energy
2.9%
Retail REITs
2.6%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 60.4%, followed by Real Estate Development at 4.6%.

REIT
60.4%
Real Estate Development
4.6%
Health Care REITs
3.4%
Renewable Energy Equipment
2.9%
Retail REITs
2.6%

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