Total Holdings
32
Portfolio diversification across 32 positions
KBWY
(NASDAQ)Invesco KBW Premium Yield Equity REIT ETF
$15.37-- (--)
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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
$260.66M
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 33 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 | 5.57% |
| 3 |  | Gladstone Commercial Corporation | Stock | 4.34% |
| 4 |  | Americold Realty Trust | Stock | 4.18% |
| 5 |  | Global Net Lease, Inc | Stock | 4.17% |
| 6 |  | Millrose Properties, Inc. | Stock | 4.12% |
| 7 |  | Alexandria Real Estate Equities, Inc | Stock | 4.06% |
| 8 |  | Park Hotels & Resorts Inc | Stock | 4.06% |
| 9 |  | Highwoods Properties, Inc. | Stock | 4.01% |
| 10 |  | SL Green Realty Corp. | Stock | 3.95% |
| 11 | X XRN | Chiron Real Estate Inc. | Stock | 3.90% |
| 12 |  | Armada Hoffler Properties Inc | Stock | 3.74% |
| 13 | A AHRT | AH REALTY TRUST INC | Stock | 3.67% |
| 14 |  | CTO Realty Growth, Inc. | Stock | 3.51% |
| 15 |  | Apple Hospitality REIT, Inc. | Stock | 3.49% |
| 16 |  | Easterly Government Properties Inc | Stock | 3.42% |
| 17 |  | Douglas Emmett, Inc. | Stock | 3.40% |
| 18 |  | National Storage Affiliates Trust | Stock | 3.39% |
| 19 |  | RLJ Lodging Trust | Stock | 3.33% |
| 20 |  | NexPoint Residential Trust, Inc. | Stock | 3.11% |
| 21 |  | American Assets Trust, Inc. | Stock | 3.10% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 3.03% |
| 23 |  | Gaming and Leisure Properties, Inc | Stock | 2.87% |
| 24 |  | EPR Properties | Stock | 2.77% |
| 25 |  | Getty Realty Corp | Stock | 2.75% |
| 26 |  | UMH Properties, Inc. | Stock | 2.74% |
| 27 |  | Alpine Income Property Trust Inc | Stock | 2.72% |
| 28 |  | Sila Realty Trust, Inc. | Stock | 2.72% |
| 29 | E ETR:GEI | SL Green Realty Corp | Stock | 2.70% |
| 30 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 2.65% |
| 31 |  | Postal Realty Trust Inc | Stock | 2.60% |
| 32 |  | FrontView REIT, Inc. | Stock | 2.47% |
| 33 |  | Four Corners Property Trust Inc | Stock | 2.41% |
Frequently Asked Questions About Invesco KBW Premium Yield Equity REIT ETF Holdings
What are the top holdings in KBWY?
Invesco KBW Premium Yield Equity REIT ETF (KBWY) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBWY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBWY's holdings table to analyze concentration risk.
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 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.