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ETF Nasdaq USD

Invesco KBW Premium Yield Equity REIT ETF KBWY

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · US
Watch KBWY (sign in) Add to portfolio (KBWY) Set an alert for KBWY Compare KBWY with other ETFs Position size calculator for KBWY at 16.229 USD

How position sizing works
Last price 16.23 USD Change: Up +0.37 Percent change: Up +2.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 19 Dec 2025
Net assets
$290.0M
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
9.08%
Monthly
Asset class
Equity
From holdings

Invesco KBW Premium Yield Equity REIT ETF (KBWY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$16.23 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$290.01 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 9.08%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$290,009,918
Total assets
$365,194,286
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KBWY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 18.69% $54.2M Short-term investment vehicles (cash funds) United States USD
2 Invesco Private Government Fund No identifier reported 7.20% $20.9M Short-term investment vehicles (cash funds) United States USD
3 Innovative Industrial Properties, Inc. US45781V1017 6.43% $18.7M Equity (common) United States USD
4 Community Healthcare Trust Inc. US20369C1062 4.61% $13.4M Equity (common) United States USD
5 SL Green Realty Corp. US78440X8873 4.23% $12.3M Equity (common) United States USD
6 Highwoods Properties, Inc. US4312841087 4.22% $12.3M Equity (common) United States USD
7 AH Realty Trust, Inc. US04208T1088 4.00% $11.6M Equity (common) United States USD
8 Gladstone Commercial Corp. US3765361080 3.97% $11.5M Equity (common) United States USD
9 Park Hotels & Resorts Inc. US7005171050 3.88% $11.3M Equity (common) United States USD
10 Apple Hospitality REIT, Inc. US03784Y2000 3.84% $11.1M Equity (common) United States USD
11 RLJ Lodging Trust US74965L1017 3.72% $10.8M Equity (common) United States USD
12 Douglas Emmett, Inc. US25960P1093 3.70% $10.7M Equity (common) United States USD
13 Chiron Real Estate Inc. US37954A3032 3.69% $10.7M Equity (common) United States USD
14 Millrose Properties, Inc. US6011371027 3.52% $10.2M Equity (common) United States USD
15 American Assets Trust, Inc. US0240131047 3.40% $9.9M Equity (common) United States USD
16 CTO Realty Growth, Inc. US22948Q1013 3.37% $9.8M Equity (common) United States USD
17 Americold Realty Trust, Inc. US03064D1081 3.30% $9.6M Equity (common) United States USD
18 Global Net Lease, Inc. US3793782018 3.29% $9.5M Equity (common) United States USD
19 Easterly Government Properties, Inc. US27616P3010 3.26% $9.5M Equity (common) United States USD
20 National Storage Affiliates Trust US6378701063 3.25% $9.4M Equity (common) United States USD
21 NexPoint Residential Trust, Inc. US65341D1028 3.17% $9.2M Equity (common) United States USD
22 Healthpeak Properties, Inc. US42250P1030 3.06% $8.9M Equity (common) United States USD
23 Sila Realty Trust, Inc. US1462805086 2.99% $8.7M Equity (common) United States USD
24 Gaming and Leisure Properties, Inc. US36467J1088 2.51% $7.3M Equity (common) United States USD
25 EPR Properties US26884U1097 2.46% $7.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 25.90%

Country

Country by weight
CountryWeightBar
United States 125.76%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 125.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 31.62%
Consumer Discretionary 3.88%
Finance 3.52%
Unknown 3.25%

Partial coverage: sectors are known for 42.3% of net assets (42% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4740
12 payments per unit
12-month yield
9.08%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4740) ÷ latest price ($16.23) × 100 = 9.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
KBWY distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.1200
21 Sep 2026$0.1200
24 Aug 2026$0.1200
20 Jul 2026$0.1200
22 Jun 2026$0.1200
18 May 2026$0.1230
20 Apr 2026$0.1250
23 Mar 2026$0.1250
23 Feb 2026$0.1250
20 Jan 2026$0.1250
22 Dec 2025$0.1250
24 Nov 2025$0.1260
20 Oct 2025$0.1260
22 Sep 2025$0.1260
18 Aug 2025$0.1260
21 Jul 2025$0.1260
23 Jun 2025$0.1260
19 May 2025$0.1260
21 Apr 2025$0.1260
24 Mar 2025$0.1260
24 Feb 2025$0.1260
21 Jan 2025$0.1260
23 Dec 2024$0.1260
18 Nov 2024$0.1260
21 Oct 2024$0.1270
23 Sep 2024$0.1300
19 Aug 2024$0.1320
22 Jul 2024$0.1320
24 Jun 2024$0.1320
20 May 2024$0.1320
22 Apr 2024$0.1320
18 Mar 2024$0.1320
20 Feb 2024$0.1320
22 Jan 2024$0.1310
18 Dec 2023$0.1310
20 Nov 2023$0.1280
23 Oct 2023$0.1280
18 Sep 2023$0.1250
21 Aug 2023$0.1200
24 Jul 2023$0.1180
20 Jun 2023$0.1400
22 May 2023$0.1490
24 Apr 2023$0.1470
20 Mar 2023$0.1390
21 Feb 2023$0.1370
23 Jan 2023$0.1320
19 Dec 2022$0.1210
21 Nov 2022$0.1240
24 Oct 2022$0.1300
19 Sep 2022$0.1250
22 Aug 2022$0.1390
18 Jul 2022$0.1350
21 Jun 2022$0.1320
23 May 2022$0.1120
18 Apr 2022$0.1100
21 Mar 2022$0.1070
22 Feb 2022$0.1050
24 Jan 2022$0.1040
20 Dec 2021$0.1030
22 Nov 2021$0.1020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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