KBWY holdings — Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF (KBWY) held 32 positions with net assets of $290M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.1% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, IIPR.
KBWY top holdings
- Invesco Private Prime Fund — 18.69% ($54.2M)
- Invesco Private Government Fund — 7.20% ($20.9M)
- IIPR Innovative Industrial Properties, Inc. — 6.43% ($18.7M)
- CHCT Community Healthcare Trust Inc. — 4.61% ($13.4M)
- SLG SL Green Realty Corp. — 4.23% ($12.3M)
- HIW Highwoods Properties, Inc. — 4.22% ($12.3M)
- AHRT AH Realty Trust, Inc. — 4.00% ($11.6M)
- GOOD Gladstone Commercial Corp. — 3.97% ($11.5M)
- PK Park Hotels & Resorts Inc. — 3.88% ($11.3M)
- APLE Apple Hospitality REIT, Inc. — 3.84% ($11.1M)
- RLJ RLJ Lodging Trust — 3.72% ($10.8M)
- DEI Douglas Emmett, Inc. — 3.70% ($10.7M)
- XRN Chiron Real Estate Inc. — 3.69% ($10.7M)
- MRP Millrose Properties, Inc. — 3.52% ($10.2M)
- AAT American Assets Trust, Inc. — 3.40% ($9.87M)
- CTO CTO Realty Growth, Inc. — 3.37% ($9.77M)
- COLD Americold Realty Trust, Inc. — 3.30% ($9.56M)
- GNL Global Net Lease, Inc. — 3.29% ($9.53M)
- DEA Easterly Government Properties, Inc. — 3.26% ($9.45M)
- National Storage Affiliates Trust — 3.25% ($9.41M)
- NXRT NexPoint Residential Trust, Inc. — 3.17% ($9.20M)
- DOC Healthpeak Properties, Inc. — 3.06% ($8.87M)
- Sila Realty Trust, Inc. — 2.99% ($8.68M)
- GLPI Gaming and Leisure Properties, Inc. — 2.51% ($7.27M)
- EPR EPR Properties — 2.46% ($7.14M)
What are KBWY's top 10 holdings?
Invesco Private Prime Fund (18.7%), Invesco Private Government Fund (7.2%), IIPR (6.4%), CHCT (4.6%), SLG (4.2%), HIW (4.2%), AHRT (4.0%), GOOD (4.0%), PK (3.9%), APLE (3.8%).
How many stocks are in KBWY?
Invesco KBW Premium Yield Equity REIT ETF reported 32 holdings as of May 31, 2026.