Total Holdings
32
Portfolio diversification across 32 positions
KBWY
(NASDAQ)Invesco KBW Premium Yield Equity REIT ETF
$16.40-- (--)
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KBWY ETF Holdings: Invesco KBW Premium Yield Equity REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$260.96M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Innovative Industrial Properties, Inc | Stock | 6.42% |
| 2 |  | Community Healthcare Trust Incorporated | Stock | 5.83% |
| 3 |  | Gladstone Commercial Corporation | Stock | 4.42% |
| 4 |  | Global Net Lease, Inc. | Stock | 4.36% |
| 5 |  | Americold Realty Trust | Stock | 4.18% |
| 6 |  | Alexandria Real Estate Equities, Inc | Stock | 4.06% |
| 7 |  | Park Hotels & Resorts Inc | Stock | 4.06% |
| 8 |  | Global Medical REIT Inc. | Stock | 3.96% |
| 9 |  | Millrose Properties, Inc. | Stock | 3.79% |
| 10 |  | Armada Hoffler Properties, Inc. | Stock | 3.76% |
| 11 |  | Easterly Government Properties, Inc. | Stock | 3.61% |
| 12 |  | CTO Realty Growth, Inc | Stock | 3.51% |
| 13 |  | Apple Hospitality REIT, Inc | Stock | 3.43% |
| 14 |  | RLJ Lodging Trust | Stock | 3.33% |
| 15 |  | National Storage Affiliates Trust | Stock | 3.31% |
| 16 |  | Getty Realty Corp. | Stock | 2.96% |
| 17 |  | Postal Realty Trust, Inc. | Stock | 2.96% |
| 18 |  | EPR Properties | Stock | 2.91% |
| 19 |  | Alpine Income Property Trust, Inc. | Stock | 2.88% |
| 20 |  | Gaming and Leisure Properties, Inc | Stock | 2.87% |
| 21 |  | Sila Realty Trust, Inc. | Stock | 2.76% |
| 22 |  | American Assets Trust Inc | Stock | 2.72% |
| 23 | E ETR:GEI | SL Green Realty Corp | Stock | 2.70% |
| 24 |  | Highwoods Properties, Inc | Stock | 2.69% |
| 25 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 2.65% |
| 26 |  | NexPoint Residential Trust Inc | Stock | 2.59% |
| 27 |  | Healthpeak Properties, Inc. | Stock | 2.57% |
| 28 |  | FrontView REIT, Inc. | Stock | 2.55% |
| 29 |  | UMH Properties Inc | Stock | 2.53% |
| 30 |  | Four Corners Property Trust, Inc. | Stock | 2.50% |
| 31 |  | Douglas Emmett Inc | Stock | 2.33% |