KBWY ETF

KBWY ETF
$16.04
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KBWY holds 45.1% of its assets in its 10 largest positions as of Oct 4, 2026. KBWY is Invesco KBW Premium Yield Equity REIT ETF.

Showing the top 10 of 32 holdings · as of Oct 4, 2026
Top 10 weight
45.13%
KBWY top 10 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
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Themes in the top 10
PropTechTelecom InfrastructureInfrastructureUrbanizationInflation ProtectionInterest RatesConsumer Spending

KBWY ETF Top Holdings

KBWY holdings top 10 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
Showing 10 of 32 holdingsTop 10 Weight: 45.13%
#TickerNameIndustryWeightAllocation
1IIPRInnovative Industrial Properties IncReal Estate6.91%
2GOODGladstone Commercial CorporationReal Estate5.19%
3CHCTCommunity Healthcare Trust IncReal Estate4.67%
4MRPMillrose Properties Inc Class AReal Estate4.60%
5AHHArmada Hoffler Properties IncReal Estate4.13%
6DEAEasterly Government Properties IncUnknown3.98%
7NXRTNexpoint Residential ReitReal Estate3.96%
8CTOCTO Realty Growth, Inc.Real Estate3.90%
9GNLGlobal Net Lease IncReal Estate3.90%
10GLPIGaming & Leisure Pptys IncReal Estate3.89%
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Holdings Distribution

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