Total Holdings
30
As of Oct 4, 2026
Invesco KBW Premium Yield Equity REIT ETF
KBWYNASDAQInvescoEquity
$16.31Today:- (-)1Y +5.85%
As of Oct 15, 2026 close
- Assets (AUM)
- $300.46M
- Expense ratio
- 0.35%
- Dividend yield
- 9.07%
- Holdings
- 30
- 52-week range
- $14.82$19.35
- Volume (live)
- -
- Avg. volume (3M)
- 259.56K
KBWY ETF Holdings: Invesco KBW Premium Yield Equity REIT ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
47.8%
Share of fund assets
Assets (AUM)
$300.46M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 31 KBWY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Innovative Industrial Properties, Inc. | Stock | 6.71% |
| 2 |  | Millrose Properties, Inc. | Stock | 5.61% |
| 3 |  | Gladstone Commercial Corporation | Stock | 5.23% |
| 4 |  | Park Hotels & Resorts Inc | Stock | 5.14% |
| 5 |  | Community Healthcare Trust Incorporated | Stock | 4.71% |
| 6 |  | Highwoods Properties, Inc | Stock | 4.44% |
| 7 |  | AH REALTY TRUST INC | Stock | 4.07% |
| 8 |  | Easterly Government Properties, Inc. | Stock | 4.02% |
| 9 |  | NexPoint Residential Trust, Inc. | Stock | 3.99% |
| 10 |  | CTO Realty Growth, Inc. | Stock | 3.93% |
| 11 |  | Global Net Lease, Inc. | Stock | 3.93% |
| 12 |  | Gaming and Leisure Properties, Inc. | Stock | 3.92% |
| 13 | AHH | Armada Hoffler Properties Inc | Stock | 3.86% |
| 14 |  | Apple Hospitality REIT, Inc. | Stock | 3.57% |
| 15 |  | EPR Properties | Stock | 3.50% |
| 16 |  | RLJ Lodging Trust | Stock | 3.47% |
| 17 |  | Alpine Income Property Trust, Inc. | Stock | 3.43% |
| 18 |  | Healthpeak Properties, Inc. | Stock | 3.40% |
| 19 | ETR:GEI | SL Green Realty Corp | Stock | 3.34% |
| 20 |  | American Assets Trust, Inc. | Stock | 3.33% |
| 21 |  | Americold Realty Trust, Inc. | Stock | 3.30% |
| 22 |  | Douglas Emmett Inc | Stock | 3.21% |
| 23 |  | UMH Properties Inc | Stock | 3.17% |
| 24 |  | Getty Realty Corp. | Stock | 2.99% |
| 25 |  | Alexandria Real Estate Equities, Inc. | Stock | 2.98% |
| 26 |  | Four Corners Property Trust, Inc. | Stock | 2.93% |
| 27 |  | Chiron Real Estate Inc. | Stock | 2.81% |
| 28 | ETR:3UN0 | Global Medical REIT Inc. | Stock | 2.63% |
| 29 |  | FrontView REIT, Inc. | Stock | 2.59% |
| 30 |  | Postal Realty Trust Inc | Stock | 2.08% |
| 31 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco KBW Premium Yield Equity REIT ETF Holdings
What are the top holdings in KBWY?
As of Oct 4, 2026, Invesco KBW Premium Yield Equity REIT ETF (KBWY) holds 30 securities. The largest are Innovative Industrial Properties, Inc. (6.71%), Millrose Properties, Inc. (5.61%), Gladstone Commercial Corporation (5.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KBWY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 47.8% of KBWY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KBWY's sector allocation?
The Sector Allocation chart shows how KBWY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBWY invest in?
KBWY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBWY ETF?
KBWY's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.