tiprankstipranks
KBWY
Invesco KBW Premium Yield Equity REIT ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

KBWY Holdings Information

Compare
Holdings Count
31
Total Assets
313.27M
Top 10 Percentage
43.77%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

31 Holdings as of Jun 29, 2026
31 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IIPR
Innovative Industrial Properties
6.37%$19.89M―$1.82B14.56%
1 Buy
0 Hold
1 Sell
Hold
―
CHCT
Community Healthcare Trust
5.33%$16.66M―$523.72M11.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
MRP
Millrose Properties Inc Class A
5.22%$16.30M―$4.77B7.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PK
Park Hotels & Resorts
4.40%$13.74M―$2.98B42.03%
2 Buy
6 Hold
0 Sell
Hold
―
GOOD
Gladstone Commercial
4.17%$13.03M―$609.24M-13.40%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HIW
Highwoods Properties
3.95%$12.33M―$3.30B-2.93%
1 Buy
4 Hold
0 Sell
Hold
―
AHRT
Ah Realty Trust, Inc.
3.86%$12.06M―$692.57M4.51%
1 Buy
1 Hold
1 Sell
Hold
―
CTO
Cto Realty Growth, Inc.
3.52%$10.98M―$734.46M27.06%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DEA
Easterly Government Properties Inc.
3.51%$10.96M―$1.16B13.33%
1 Buy
2 Hold
1 Sell
Hold
―
GNL
Global Net Lease
3.45%$10.77M―$1.91B18.41%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Real Estate100.00%Real Estate
Real Estate
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.47%Outperform106.02%Outperform925.48%Outperform824.65%Neutral727.74%Neutral67.66%Neutral55.98%Underperform27
The weighted average smart score of the KBWY ETF is 7
10
2.47%
9
6.02%
8
25.48%
7
24.65%
6
27.74%
5
7.66%
4
0.00%
3
0.00%
2
5.98%
1
0.00%

KBWY ETF News

See More KBWY News
See More KBWY News

KBWY ETF FAQ

What are ETF KBWY’s top 3 holdings?
KBWY’s top 3 holdings are IIPR, CHCT, MRP.
    What is KBWY’s holding count?
    ETF KBWY’s is holdings 31 different assets.
      What are the total assets of ETF KBWY?
      ETF KBWY’s total assets are 313.27M.
        What sector is KBWY most exposed to?
        KBWY is most exposed to 100.00% Real Estate of its holdings.
          How concentrated is KBWY?
          KBWY’s top 10 holdings represent 43.77% of the fund.
            What is KBWY’s average Smart Score?
            The weighted average Smart Score of KBWY is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement