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

$16.38 -0.04 (-0.24%)

Closing price 10/9/2026 03:59 PM Eastern

Extended Trading

$16.41 +0.03 (+0.20%)

As of 10/9/2026 07:30 PM Eastern

What stocks does KBWY hold?

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) has 28 holdings, with Innovative Industrial Properties, Gladstone Commercial, and Millrose Properties among its largest positions. The top 25 KBWY holdings ordered by weight make up 93.43% 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	$51.75 -0.3%	7.10%	389,263
2	GOOD Gladstone Commercial	$12.68 -0.2%	5.00%	1,183,727
3	MRP Millrose Properties	$22.38 -1.1%	4.90%	552,310
4	CHCT Community Healthcare Trust	$13.58 -0.8%	4.87%	1,012,275
5	NXRT NexPoint Residential Trust	$19.40 -1.3%	4.04%	625,783
6	AHRT Armada Hoffler Properties	$6.06 +0.1%	3.99%	1,978,731
7	GLPI Gaming and Leisure Properties	$38.28 +0.1%	3.90%	304,775
8	GNL Global Net Lease	$7.75 -2.6%	3.90%	1,396,754
9	DEA Easterly Government Properties	$23.08 -0.6%	3.89%	502,865
10	CTO CTO Realty Growth	$20.49 -0.4%	3.88%	561,090
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11	PK Park Hotels & Resorts	$15.19 -0.1%	3.74%	718,114
12	EPR EPR Properties	$54.70 +0.5%	3.47%	181,421
13	APLE Apple Hospitality REIT	$16.30 +0.5%	3.45%	634,341
14	HIW Highwoods Properties	$29.01 -0.6%	3.44%	359,049
15	COLD Americold Realty Trust	$13.97 +1.2%	3.37%	691,952
16	PINE Alpine Income Property Trust	$17.96 +0.4%	3.29%	568,199
17	AAT American Assets Trust	$21.54 -0.3%	3.24%	453,205
18	DOC Healthpeak Properties	$18.80 +1.5%	3.19%	473,137
19	DEI Douglas Emmett	$9.76 -1.5%	3.07%	956,030
20	RLJ RLJ Lodging Trust	$11.21 +0.0%	3.06%	827,546
21	ARE Alexandria Real Estate Equities	$45.53 -0.2%	2.99%	184,041
22	GTY Getty Realty	$27.88 -0.1%	2.96%	310,273
23	FCPT Four Corners Property Trust	$21.26 +0.0%	2.94%	398,232
24	UMH UMH Properties	$15.16 +0.4%	2.89%	559,092
25	XRN Global Medical REIT	$33.64 -1.3%	2.86%	242,262

KBWY Geographic Exposure

KBWY's largest geographic exposure is United States at 95.6%.

United States
95.6%

KBWY Currency Exposure

KBWY is exclusively exposed to USD.

USD
81.9%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 40.4%, followed by Real Estate at 34.3%.

Financials
40.4%
Real Estate
34.3%
Energy
4.2%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 43.3%, followed by Equity Real Estate Investment at 26.3%.

Real Estate Management & Development
43.3%
Equity Real Estate Investment
26.3%
Renewable Energy
4.2%
Health Care REITs
3.0%
Retail REITs
2.2%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 61.1%, followed by Real Estate Development at 4.7%.

REIT
61.1%
Real Estate Development
4.7%
Renewable Energy Equipment
4.2%
Health Care REITs
3.0%
Retail REITs
2.2%

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