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

$17.39 -0.14 (-0.80%)

As of 03:59 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 88.92% 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	$57.41 -0.9%	6.44%	321,678
2	CHCT Community Healthcare Trust	$17.06 -2.1%	4.62%	776,338
3	SLG SL Green Realty	$44.58 -1.2%	4.24%	270,137
4	HIW Highwoods Properties	$26.98 +0.5%	4.23%	469,409
5	AHRT Armada Hoffler Properties	$6.69 -1.1%	4.00%	1,701,886
6	GOOD Gladstone Commercial	$12.38 -2.0%	3.98%	913,187
7	PK Park Hotels & Resorts	$13.48 +1.0%	3.89%	928,059
8	APLE Apple Hospitality REIT	$15.19 +1.7%	3.85%	758,212
9	RLJ RLJ Lodging Trust	$10.17 +0.7%	3.72%	1,107,402
10	DEI Douglas Emmett	$11.67 -1.7%	3.71%	922,406
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11	XRN Global Medical REIT	$34.90 -1.9%	3.70%	296,974
12	MRP Millrose Properties	$27.55 -1.0%	3.53%	362,135
13	AAT American Assets Trust	$23.28 -0.2%	3.41%	423,722
14	CTO CTO Realty Growth	$19.92 -2.0%	3.38%	475,520
15	COLD Americold Realty Trust	$14.63 -2.3%	3.30%	609,157
16	GNL Global Net Lease	$9.22 -1.3%	3.29%	1,016,745
17	DEA Easterly Government Properties	$23.55 -1.1%	3.27%	394,286
18	NSA National Storage Affiliates Trust	$42.40 +1.3%	3.25%	220,703
19	NXRT NexPoint Residential Trust	$28.62 +0.2%	3.18%	316,700
20	DOC Healthpeak Properties	$19.14 -1.6%	3.07%	463,355
21	SILA Sila Realty Trust	$30.25 +0.0%	3.00%	286,907
22	GLPI Gaming and Leisure Properties	$46.08 -0.7%	2.51%	154,833
23	EPR EPR Properties	$56.38 -0.1%	2.47%	125,121
24	PINE Alpine Income Property Trust	$19.00 -2.2%	2.44%	366,328
25	UMH UMH Properties	$14.83 -1.1%	2.44%	469,834

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
78.0%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 40.7%, followed by Real Estate at 35.8%.

Financials
40.7%
Real Estate
35.8%
Energy
3.1%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 42.9%, followed by Equity Real Estate Investment at 25.3%.

Real Estate Management & Development
42.9%
Equity Real Estate Investment
25.3%
Health Care REITs
6.1%
Renewable Energy
3.1%
Retail REITs
2.3%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 60.2%, followed by Health Care REITs at 6.1%.

REIT
60.2%
Health Care REITs
6.1%
Real Estate Development
4.6%
Renewable Energy Equipment
3.1%
Retail REITs
2.3%

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This page (NASDAQ:KBWY) was last updated on 6/3/2026 by MarketBeat.com Staff.

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