KBWY ETF

KBWY ETF
$16.04
See how much of KBWY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IIPR is KBWY's largest holding at 6.91% of the fund as of Oct 4, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing top 31 of 31 holdings · as of Oct 4, 2026
KBWY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IIPR
Innovative Industrial Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.91%		6.9%387,876$19.60MReal EstateEquity Real Estate Investment Trusts (REITs)
2
GOOD
Gladstone Commercial CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
5.19%		12.1%1,179,516$15.26MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
CYH
Community Healthcare Trust Inc
4.67%		16.8%1,008,675$13.74M
4
MRP
Millrose Properties Inc Class A
4.60%		21.4%550,345$13.54M
5
AHH
Armada Hoffler Properties Inc
4.13%		25.5%1,971,695$11.89M
6
DEA
Easterly Government Properties Inc
3.98%		29.5%501,077$11.73M
7
NXRT
Nexpoint Residential Reit
3.96%		33.4%623,557$11.64M
8
CTO
CTO Realty Growth, Inc.
3.90%		37.3%559,094$11.48M
9
GNL
Global Net Lease Inc
3.90%		41.2%1,391,787$11.48M
10
GLPI
Gaming & Leisure Pptys Inc
3.89%		45.1%303,693$11.44M
11
PK
Park Hotels and Resorts Inc Reit USD .01
3.84%		49.0%715,558$11.11M
12
HIW
Highwoods Properties Ser A
3.61%		52.6%357,773$10.62M
13
APLE
Apple Hospitality Reit Inc
3.56%		56.1%632,085$10.44M
14
EPR
Epr Properties
3.49%		59.6%180,777$10.20M
15
PINE
Alpine Income Property Trust Inc
3.40%		63.0%566,178$10.01M
16
COLD
Americold Realty Trust
3.33%		66.4%689,492$9.63M
17
AAT
American Assets Trust Inc
3.31%		69.7%451,593$9.73M
18
DEI
Douglas Emmett Inc
3.24%		72.9%952,631$9.35M
19
RLJ
Rlj Lodging Trust
3.19%		76.1%824,602$9.25M
20
DOC
Healthpeak Properties Inc
3.12%		79.2%471,454$9.19M
21
GTY
Getty Realty Corp
3.01%		82.2%309,171$8.72M
22
ARE
Alexandria Real Estate Equities Inc.
3.00%		85.2%183,386$8.69M
23
FCPT
Four Corners Property Trust Inc
2.92%		88.2%396,814$8.55M
24
UMH
Umh Properties Inc
2.92%		91.1%557,104$8.58M
25
GMRE
Global Medical Reit Inc [Gmre]
2.80%		93.9%241,402$8.21M
26
PSTL
Postal Realty Trust Inc- A
2.30%		96.2%298,512$6.77M
27
FVR
Frontview Reit Inc 0.00000000
2.22%		98.4%386,736$6.45M
28
SLG
Sl Green Realty Corp.
2.22%		100.6%132,022$6.44M
29—Securities Lending - Bnym %
0.00%		100.6%1-
30—USD Pending Dividends %
0.00%		100.6%-$2.30M
31—Cash & Equivalents
-0.62%		100.0%-1,810,737$-1810737
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KBWY ETF All Holdings

KBWY holdings total 32 positions. The top 10 holdings account for 45.1% of the fund, led by Innovative Industrial Properties Inc at 6.9%, Gladstone Commercial Corporation at 5.2%, Community Healthcare Trust Inc at 4.7%.

KBWY portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Real Estate at 93.8%.

KBWY sectors provide a detailed breakdown. KBWY overlap shows how holdings compare to other funds in your portfolio.

Compare KBWY

KBWY vs SPYKBWY vs QQQKBWY vs VOOKBWY vs VTIKBWY vs IVVKBWY vs SCHDKBWY vs VYMKBWY vs VXUS

KBWY ETF Holdings

31 of 32 holdings

  • 1

    Innovative Industrial Properties Inc

    IIPRReal Estate
    6.91%
  • 2

    Gladstone Commercial Corporation

    GOODReal Estate
    5.19%
  • 3

    Community Healthcare Trust Inc

    CHCTReal Estate
    4.67%
  • 4

    Millrose Properties Inc Class A

    MRPReal Estate
    4.60%
  • 5

    Armada Hoffler Properties Inc

    AHHReal Estate
    4.13%
  • 6

    Easterly Government Properties Inc

    DEAUnknown
    3.98%
  • 7

    Nexpoint Residential Reit

    NXRTReal Estate
    3.96%
  • 8

    CTO Realty Growth, Inc.

    CTOReal Estate
    3.90%
  • 9

    Global Net Lease Inc

    GNLReal Estate
    3.90%
  • 10

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    3.89%
  • 11

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    3.84%
  • 12

    Highwoods Properties Ser A

    HIWReal Estate
    3.61%
  • 13

    Apple Hospitality Reit Inc

    APLEReal Estate
    3.56%
  • 14

    Epr Properties

    EPRReal Estate
    3.49%
  • 15

    Alpine Income Property Trust Inc

    PINEReal Estate
    3.40%
  • 16

    Americold Realty Trust

    COLDReal Estate
    3.33%
  • 17

    American Assets Trust Inc

    AATReal Estate
    3.31%
  • 18

    Douglas Emmett Inc

    DEIReal Estate
    3.24%
  • 19

    Rlj Lodging Trust

    RLJReal Estate
    3.19%
  • 20

    Healthpeak Properties Inc

    DOCReal Estate
    3.12%
  • 21

    Getty Realty Corp

    GTYReal Estate
    3.01%
  • 22

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    3.00%
  • 23

    Four Corners Property Trust Inc

    FCPTReal Estate
    2.92%
  • 24

    Umh Properties Inc

    UMHReal Estate
    2.92%
  • 25

    Global Medical Reit Inc [Gmre]

    GMREUnknown
    2.80%
  • 26

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    2.30%
  • 27

    Frontview Reit Inc 0.00000000

    FVRReal Estate
    2.22%
  • 28

    Sl Green Realty Corp.

    SLGReal Estate
    2.22%
  • 29

    Securities Lending - Bnym %

    Other
    0.00%
  • 30

    USD Pending Dividends %

    Other
    0.00%
  • 31

    Cash & Equivalents

    Other
    -0.62%