KBWY Holdings — Invesco KBW Premium Yield Equity REIT ETF
Data updated: 2026-07-28
KBWY holds 32 securities. The top 10 make up 61.1% of net assets, led by Invesco Private Prime Fund (18.69%) and Invesco Private Government Fund (7.20%). Real Estate (79.4%) and Funds & ETFs (20.6%) are the largest sectors, and 125.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 125.76% of net asset value (99.87% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
KBWY Portfolio Holdings
32 holdings of Invesco KBW Premium Yield Equity REIT ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Invesco Private Prime Fund | — | Funds & ETFs | 18.69% | $54.21M |
| Invesco Private Government Fund | — | Funds & ETFs | 7.20% | $20.89M |
| Innovative Industrial Properties, Inc. | IIPR | Real Estate | 6.43% | $18.65M |
| Community Healthcare Trust Inc. | CHCT | Real Estate | 4.61% | $13.37M |
| SL Green Realty Corp. | SLG | Real Estate | 4.23% | $12.26M |
| Highwoods Properties, Inc. | HIW | Real Estate | 4.22% | $12.25M |
| AH Realty Trust, Inc. | AHRT | Real Estate | 4.00% | $11.59M |
| Gladstone Commercial Corp. | GOOD | Real Estate | 3.97% | $11.52M |
| Park Hotels & Resorts Inc. | PK | Real Estate | 3.88% | $11.26M |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 3.84% | $11.14M |
| RLJ Lodging Trust | RLJ | Real Estate | 3.72% | $10.78M |
| Douglas Emmett, Inc. | DEI | Real Estate | 3.70% | $10.74M |
| Chiron Real Estate Inc. | XRN | Real Estate | 3.69% | $10.70M |
| Millrose Properties, Inc. | MRP | Real Estate | 3.52% | $10.22M |
| American Assets Trust, Inc. | AAT | Real Estate | 3.40% | $9.87M |
| CTO Realty Growth, Inc. | CTO | Real Estate | 3.37% | $9.77M |
| Americold Realty Trust, Inc. | COLD | Real Estate | 3.30% | $9.56M |
| Global Net Lease, Inc. | GNL | Real Estate | 3.29% | $9.53M |
| Easterly Government Properties, Inc. | DEA | Real Estate | 3.26% | $9.45M |
| National Storage Affiliates Trust | NSA | Real Estate | 3.25% | $9.41M |
| NexPoint Residential Trust, Inc. | NXRT | Real Estate | 3.17% | $9.20M |
| Healthpeak Properties, Inc. | DOC | Real Estate | 3.06% | $8.87M |
| Sila Realty Trust, Inc. | — | Real Estate | 2.99% | $8.68M |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 2.51% | $7.27M |
| EPR Properties | EPR | Real Estate | 2.46% | $7.14M |
| Alpine Income Property Trust, Inc. | PINE | Real Estate | 2.43% | $7.06M |
| UMH Properties, Inc. | UMH | Real Estate | 2.43% | $7.06M |
| Getty Realty Corp. | GTY | Real Estate | 2.40% | $6.96M |
| Four Corners Property Trust, Inc. | FCPT | Real Estate | 2.29% | $6.65M |
| FrontView REIT, Inc. | FVR | Real Estate | 2.27% | $6.60M |
| Postal Realty Trust, Inc., Class A | PSTL | Real Estate | 2.15% | $6.24M |
| Alexandria Real Estate Equities, Inc. | ARE | Real Estate | 2.01% | $5.82M |
KBWY Sector Allocation
Invesco KBW Premium Yield Equity REIT ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 79.4% | 30 |
| Funds & ETFs | 20.6% | 2 |
KBWY Country Allocation
Where Invesco KBW Premium Yield Equity REIT ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 125.8% |
KBWY Portfolio Allocation
Asset-class allocation of Invesco KBW Premium Yield Equity REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 25.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.