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

$17.18 +0.04 (+0.20%)

As of 10:22 AM 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 92.50% 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	$55.64 +0.0%	6.45%	378,113
2	MRP Millrose Properties	$28.79 -0.3%	5.55%	638,586
3	PK Park Hotels & Resorts	$15.03 +0.2%	5.17%	1,136,815
4	GOOD Gladstone Commercial	$12.61	4.86%	1,262,390
5	CHCT Community Healthcare Trust	$14.16 -0.1%	4.72%	1,083,064
6	HIW Highwoods Properties	$30.43 +0.0%	4.57%	491,166
7	GNL Global Net Lease	$8.79 +0.2%	3.89%	1,447,824
8	AHRT Armada Hoffler Properties	$6.23 +0.1%	3.80%	2,019,723
9	CTO CTO Realty Growth	$20.28 0.0%	3.71%	602,131
10	DEA Easterly Government Properties	$23.34 -0.3%	3.70%	523,668
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11	APLE Apple Hospitality REIT	$15.56 -0.1%	3.51%	744,155
12	RLJ RLJ Lodging Trust	$10.80 +0.1%	3.49%	1,060,099
13	DOC Healthpeak Properties	$20.31 -0.1%	3.45%	556,527
14	ARE Alexandria Real Estate Equities	$53.25 -0.1%	3.32%	195,184
15	EPR EPR Properties	$56.72 +0.0%	3.30%	191,199
16	UMH UMH Properties	$15.69 0.0%	3.20%	667,353
17	SLG SL Green Realty	$52.16 +0.2%	3.17%	200,494
18	GLPI Gaming and Leisure Properties	$39.59	3.01%	248,693
19	PINE Alpine Income Property Trust	$17.74 +0.0%	2.92%	540,459
20	DEI Douglas Emmett	$10.26 +0.0%	2.92%	938,206
21	COLD Americold Realty Trust	$14.39 -0.1%	2.81%	625,178
22	AAT American Assets Trust	$21.92 -0.1%	2.80%	419,036
23	GTY Getty Realty	$29.66 +0.1%	2.77%	306,609
24	FCPT Four Corners Property Trust	$22.54 -0.4%	2.71%	395,567
25	NXRT NexPoint Residential Trust	$21.05 +0.0%	2.70%	419,836

KBWY Geographic Exposure

KBWY's largest geographic exposure is United States at 96.0%.

United States
96.0%

KBWY Currency Exposure

KBWY is exclusively exposed to USD.

USD
79.9%

KBWY Sector Exposure

KBWY's largest sector exposure is Financials at 39.3%, followed by Real Estate at 35.9%.

Financials
39.3%
Real Estate
35.9%
Energy
2.7%

KBWY Industry Exposure

KBWY's largest industry exposure is Real Estate Management & Development at 42.7%, followed by Equity Real Estate Investment at 26.7%.

Real Estate Management & Development
42.7%
Equity Real Estate Investment
26.7%
Health Care REITs
3.4%
Renewable Energy
2.7%
Retail REITs
2.4%

KBWY Sub-Industry Exposure

KBWY's largest sub-industry exposure is REIT at 60.8%, followed by Real Estate Development at 4.7%.

REIT
60.8%
Real Estate Development
4.7%
Health Care REITs
3.4%
Renewable Energy Equipment
2.7%
Retail REITs
2.4%

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