KBWY Holdings: Invesco KBW Premium Yield Equity REIT Top Holdings
NASDAQ: KBWYInvescoReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KBWY portfolio concentration
The Invesco KBW Premium Yield Equity REIT ETF (KBWY) reports 10 holdings. Its biggest position is Innovative Industrial Properties Inc (IIPR) at 6.91% of assets. The top 10 holdings account for 45.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KBWY behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
KBWY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IIPRInnovative Industrial Properties Inc | 6.91% |
| 2 | GOODGladstone Commercial Corp | 5.04% |
| 3 | CHCTCommunity Healthcare Trust Inc | 4.84% |
| 4 | MRPMillrose Properties Inc Class A | 4.83% |
| 5 | NXRTNexPoint Residential Trust Inc | 4.11% |
| 6 | AHRTAH Realty Trust Inc | 4.07% |
| 7 | DEAEasterly Government Properties Inc | 3.93% |
| 8 | GLPIGaming and Leisure Properties Inc | 3.90% |
| 9 | GNLGlobal Net Lease Inc | 3.89% |
| 10 | CTOCTO Realty Growth Inc Ordinary Shares- New | 3.87% |