Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.59% of fund assets.
Invesco KBW Premium Yield Equity REIT ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KBWY
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.59% | $47,271,993.34 | 47,271,993 |
|
-
APPLIED MATERIALS INC /DE
|
6.61% | $17,771,565.51 | 17,771,566 |
|
-
INNOVATIVE INDUSTRIAL PROPERTIES INC
|
6.50% | $17,457,257.76 | 329,631 |
|
-
Community Healthcare Trust Inc
|
5.44% | $14,627,074.65 | 855,885 |
|
-
GLADSTONE COMMERCIAL CORP
|
4.68% | $12,567,937.60 | 1,006,240 |
|
-
Global Net Lease, Inc.
|
4.24% | $11,407,610.58 | 1,210,999 |
|
-
AMERICOLD REALTY TRUST
|
4.07% | $10,949,913.52 | 817,768 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
3.93% | $10,560,658.92 | 195,423 |
|
-
Park Hotels & Resorts Inc.
|
3.87% | $10,389,920.19 | 918,649 |
|
-
Millrose Properties, Inc.
|
3.73% | $10,018,140.16 | 319,456 |
|
-
Chiron Real Estate Inc.
|
3.70% | $9,939,745.01 | 287,027 |
|
-
CTO Realty Growth, Inc.
|
3.63% | $9,748,376.40 | 500,430 |
|
-
NATIONAL STORAGE AFFILIATES TR
|
3.56% | $9,578,845.50 | 273,525 |
|
-
Easterly Government Properties, Inc.
|
3.44% | $9,247,840.32 | 397,244 |
|
-
RLJ Lodging Trust
|
3.32% | $8,921,961.28 | 1,112,464 |
|
-
AH Realty Trust, Inc.
|
3.29% | $8,853,518.75 | 1,416,563 |
|
-
Apple Hospitality REIT, Inc.
|
3.26% | $8,758,016.82 | 714,357 |
|
-
Postal Realty Trust, Inc.
|
3.19% | $8,566,278.63 | 413,231 |
|
-
GETTY REALTY CORP /MD/
|
3.09% | $8,296,403.70 | 252,785 |
|
-
Alpine Income Property Trust, Inc.
|
3.05% | $8,196,263.04 | 415,632 |
|
-
Gaming & Leisure Properties, Inc.
|
3.04% | $8,175,355.41 | 167,151 |
|
-
EPR PROPERTIES
|
3.03% | $8,150,042.03 | 137,183 |
|
-
SILA REALTY TRUST INC
|
2.83% | $7,603,935.44 | 295,528 |
|
-
American Assets Trust, Inc.
|
2.72% | $7,315,510.40 | 374,770 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
2.63% | $7,072,106.08 | 400,006 |
|
-
FrontView REIT, Inc.
|
2.53% | $6,807,486.24 | 410,832 |
|
-
Four Corners Property Trust, Inc.
|
2.48% | $6,676,874.16 | 261,633 |
|
-
NexPoint Residential Trust, Inc.
|
2.30% | $6,183,420.12 | 219,348 |
|
-
UMH PROPERTIES, INC.
|
2.29% | $6,166,408.04 | 408,913 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.15% | $5,767,335.60 | 256,440 |
|
-
Douglas Emmett Inc
|
2.01% | $5,395,707.08 | 545,572 |
|
-
SL GREEN REALTY CORP
|
1.95% | $5,231,373.40 | 141,964 |
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