Invesco KBW Premium Yield Equity REIT ETF (KBWY) Holdings
KBWY holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 45.0% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- IIPR 7.45% Innovative Industrial Properties, Inc.
- Annual turnover
- 74.1% of the portfolio traded
All KBWY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 7.45% | $21.2M | $1.44B | 11.9 |
| 2 | GOOD | Gladstone Commercial Corporation | Real Estate | 4.64% | $13.2M | $608.9M | 49.9 |
| 3 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 4.62% | $13.1M | $379.4M | 20.4 |
| 4 | MRP | Millrose Properties, Inc. | Real Estate | 4.40% | $12.5M | $3.74B | 7.8 |
| 5 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 4.30% | $12.2M | $11.76B | 11.5 |
| 6 | AHH | Armada Hflr Pr | Real Estate | 4.07% | $11.6M | — | — |
| 7 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 3.90% | $11.1M | $948.0M | — |
| 8 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 3.90% | $11.1M | $4.03B | 23.0 |
| 9 | PK | Park Hotels & Resorts Inc. | Real Estate | 3.89% | $11.1M | $3.20B | — |
| 10 | CTO | CTO Realty Growth, Inc. | Real Estate | 3.86% | $11.0M | $770.0M | 15.0 |
| 11 | HIW | Highwoods Properties, Inc. | Real Estate | 3.83% | $10.9M | $3.30B | 19.4 |
| 12 | DEA | Easterly Government Properties, Inc. | Real Estate | 3.76% | $10.7M | $1.07B | 114.8 |
| 13 | RLJ | RLJ Lodging Trust | Real Estate | 3.56% | $10.1M | $1.78B | — |
| 14 | GNL | Global Net Lease, Inc. | Real Estate | 3.51% | $10.0M | $1.72B | — |
| 15 | EPR | EPR Properties | Real Estate | 3.50% | $10.0M | $4.27B | 17.9 |
| 16 | DEI | Douglas Emmett, Inc. | Real Estate | 3.45% | $9.8M | $1.96B | — |
| 17 | COLD | Americold Realty Trust, Inc. | Real Estate | 3.37% | $9.6M | $3.96B | — |
| 18 | AAT | American Assets Trust, Inc. | Real Estate | 3.36% | $9.5M | $1.65B | 73.4 |
| 19 | DOC | Healthpeak Properties, Inc. | Real Estate | 3.20% | $9.1M | $13.46B | 54.2 |
| 20 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 3.20% | $9.1M | $343.5M | 85.4 |
| 21 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 2.97% | $8.4M | $2.41B | 20.0 |
| 22 | UMH | UMH Properties, Inc. | Real Estate | 2.93% | $8.3M | $1.30B | 127.0 |
| 23 | GTY | Getty Realty Corp. | Real Estate | 2.85% | $8.1M | $1.76B | 17.2 |
| 24 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 2.73% | $7.8M | $7.16B | — |
| 25 | 3UN0 | Global Medical REIT Inc. | Real Estate | 2.59% | $7.3M | — | — |
| 26 | FVR | FrontView REIT, Inc. | Real Estate | 2.46% | $7.0M | $518.3M | — |
| 27 | PSTL | Postal Realty Trust, Inc. | Real Estate | 2.35% | $6.7M | $875.2M | 40.7 |
| 28 | GEI | SL Green Realty Corp | Real Estate | 2.32% | $6.6M | — | — |
| 29 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.02% | $52,002.90 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($284.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KBWY sector breakdown
Sum of the weights of the holdings in each sector.
KBWY top industries
KBWY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.9% | 19 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KBWY portfolio
Invesco KBW Premium Yield Equity REIT ETF holds 29 positions. The ten largest make up 45.0% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Innovative Industrial Properties, Inc. (7.45%), Gladstone Commercial Corporation (4.64%), Community Healthcare Trust Incorporated (4.62%), Millrose Properties, Inc. (4.40%), Gaming and Leisure Properties, Inc. (4.30%).
By sector, Real Estate is 101.0%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KBWY chart, KBWY performance, KBWY dividends, KBWY valuation, KBWY overview.
KBWY holdings FAQ
How many holdings does KBWY have?
KBWY holds 29 positions as of October 25, 2026.
What are the top 10 holdings of KBWY?
The ten largest holdings are Innovative Industrial Properties, Inc. (7.45%), Gladstone Commercial Corporation (4.64%), Community Healthcare Trust Incorporated (4.62%), Millrose Properties, Inc. (4.40%), Gaming and Leisure Properties, Inc. (4.30%), Armada Hflr Pr (4.07%), NexPoint Residential Trust, Inc. (3.90%), Apple Hospitality REIT, Inc. (3.90%), Park Hotels & Resorts Inc. (3.89%), CTO Realty Growth, Inc. (3.86%). Together they are 45.0% of the fund.
What percentage of KBWY is Innovative Industrial Properties, Inc.?
Innovative Industrial Properties, Inc. is the largest holding at 7.45% of net assets, about $21.2M of the fund's $284.2M.
How concentrated is KBWY?
The top 10 holdings are 45.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KBWY behaves like a portfolio of about 26 equally weighted stocks.