{"ticker":"KBWY","name":"Invesco KBW Premium Yield Equity REIT ETF","page_url":null,"cite_as":"TickerInside, Invesco KBW Premium Yield Equity REIT ETF (KBWY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/kbwy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kbwy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kbwy.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0019RG705","share_class_figi":"BBG001TG54F0","cik":"0001378872","series_id":"S000030362","class_id":"C000093358"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.982,"growth_share":0.065,"growth_share_market":0.403,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000137887226001349/","net_assets":290009918,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465925122454/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"real_estate":99.8615},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8615},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, KBWY is 99.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IIPR":6.4322,"CHCT":4.6097,"SLG":4.2289,"HIW":4.2245,"AHRT":3.9964,"GOOD":3.9707,"PK":3.8817,"APLE":3.8406,"RLJ":3.7154,"DEI":3.7022,"XRN":3.6905,"MRP":3.5238,"AAT":3.4043,"CTO":3.3695,"COLD":3.2956,"GNL":3.285,"DEA":3.2602,"NSA":3.2457,"NXRT":3.1734,"DOC":3.0596,"SILA":2.9916,"GLPI":2.5077,"EPR":2.4613,"PINE":2.4341,"UMH":2.4333,"GTY":2.3983,"FCPT":2.2944,"FVR":2.2746,"PSTL":2.1508,"ARE":2.0055},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}