ETF · holdings as filed 2026-05-31
What's inside KBWY?
Invesco KBW Premium Yield Equity REIT ETF
- Holdings
- 32
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $290M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 14.87% | |
| 2 | ? | —Invesco Private Government Fund | 5.73% | |
| 3 | I  | IIPRINNOVATIVE INDUSTRIAL PROPER | 5.11% | |
| 4 | C  | CHCTCOMMUNITY HEALTHCARE TRUST I | 3.67% | |
| 5 | S  | SLGSL GREEN REALTY CORP | 3.36% | |
| 6 | H  | HIWHIGHWOODS PROPERTIES INC | 3.36% | |
| 7 | A  | AHRTAH REALTY TRUST INC | 3.18% | |
| 8 | G  | GOODGLADSTONE COMMERCIAL CORP | 3.16% | |
| 9 | P  | PKPARK HOTELS & RESORTS INC | 3.09% | |
| 10 | A  | APLEAPPLE HOSPITALITY REIT INC | 3.05% | |
| 11 | R  | RLJRLJ LODGING TRUST | 2.95% | |
| 12 | D  | DEIDOUGLAS EMMETT INC | 2.94% | |
| 13 | X  | XRNCHIRON REAL ESTATE INC | 2.93% | |
| 14 | M  | MRPMILLROSE PROPERTIES | 2.80% | |
| 15 | A  | AATAMERICAN ASSETS TRUST INC | 2.71% | |
| 16 | C  | CTOCTO REALTY GROWTH INC | 2.68% | |
| 17 | C  | COLDAMERICOLD REALTY TRUST INC | 2.62% | |
| 18 | G  | GNLGLOBAL NET LEASE INC | 2.61% | |
| 19 | D  | DEAEASTERLY GOVERNMENT PROPERTI | 2.59% | |
| 20 | N  | NSA*NATIONAL STORAGE AFFILIATES | 2.58% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CHCTCOMMUNITY HEALTHCARE TRUST I
3.67%2
S
SLGSL GREEN REALTY CORP
3.36%3
H
HIWHIGHWOODS PROPERTIES INC
3.36%4
A
APLEAPPLE HOSPITALITY REIT INC
3.05%5
R
RLJRLJ LODGING TRUST
2.95%6
D
DEIDOUGLAS EMMETT INC
2.94%7
X
XRNCHIRON REAL ESTATE INC
2.93%8
A
AATAMERICAN ASSETS TRUST INC
2.71%9
C
CTOCTO REALTY GROWTH INC
2.68%10
C
COLDAMERICOLD REALTY TRUST INC
2.62%Top holdings — United States
Your 10 largest positions in this country
1
I
IIPRINNOVATIVE INDUSTRIAL PROPER
5.11%2
C
CHCTCOMMUNITY HEALTHCARE TRUST I
3.67%3
S
SLGSL GREEN REALTY CORP
3.36%4
H
HIWHIGHWOODS PROPERTIES INC
3.36%5
A
AHRTAH REALTY TRUST INC
3.18%6
G
GOODGLADSTONE COMMERCIAL CORP
3.16%7
P
PKPARK HOTELS & RESORTS INC
3.09%8
A
APLEAPPLE HOSPITALITY REIT INC
3.05%9
R
RLJRLJ LODGING TRUST
2.95%10
D
DEIDOUGLAS EMMETT INC
2.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.