KBWY Invesco KBW Premium Yield Equity REIT ETF
Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KBWY | +3.1% | -7.2% | +14.3% | +16.0% | +5.9% | +0.2% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$464K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 3.26% | $11.5M | $0 |
| IIPR Innovative Industrial Properties Inc | 7.14% | $1.0M | $34K |
| NXRT NexPoint Residential Trust Inc | 3.23% | $503K | $256K |
| ARE Alexandria Real Estate Equities Inc | 2.78% | $480K | $1.4M |
| GLPI Gaming and Leisure Properties Inc | 4.01% | $422K | $0 |
| FCPT Four Corners Property Trust Inc | 3.12% | $226K | $0 |
| GOOD Gladstone Commercial Corp | 4.01% | $190K | $0 |
| UMH UMH Properties Inc | 2.76% | $61K | $0 |
| AHRT AH Realty Trust Inc | 4.22% | $36K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IIPR Innovative Industrial Properties Inc | 7.14% |
| 2 | CHCT Community Healthcare Trust Inc | 5.09% |
| 3 | MRP Millrose Properties Inc | 4.82% |
| 4 | AHRT AH Realty Trust Inc | 4.22% |
| 5 | APLE Apple Hospitality REIT Inc | 4.21% |
| 6 | GOOD Gladstone Commercial Corp | 4.01% |
| 7 | GLPI Gaming and Leisure Properties Inc | 4.01% |
| 8 | PK Park Hotels & Resorts Inc | 3.95% |
| 9 | CTO CTO Realty Growth Inc | 3.84% |
| 10 | DEA Easterly Government Properties Inc | 3.76% |
| 11 | HIW Highwoods Properties Inc | 3.75% |
| 12 | COLD Americold Realty Trust Inc | 3.75% |
| 13 | RLJ RLJ Lodging Trust | 3.65% |
| 14 | EPR EPR Properties | 3.61% |
| 15 | AAT American Assets Trust Inc | 3.26% |
| 16 | NXRT NexPoint Residential Trust Inc | 3.23% |
| 17 | DOC Healthpeak Properties Inc | 3.23% |
| 18 | PINE Alpine Income Property Trust Inc | 3.21% |
| 19 | DEI Douglas Emmett Inc | 3.21% |
| 20 | GNL Global Net Lease Inc | 3.16% |
| 21 | FCPT Four Corners Property Trust Inc | 3.12% |
| 22 | GTY Getty Realty Corp | 2.95% |
| 23 | ARE Alexandria Real Estate Equities Inc | 2.78% |
| 24 | UMH UMH Properties Inc | 2.76% |
| 25 | FVR FrontView REIT Inc | 2.49% |
| 26 | PSTL Postal Realty Trust Inc | 2.25% |
| 27 | SLG SL Green Realty Corp | 2.21% |
| 28 | GMRE Chiron Real Estate Inc | 2.19% |
| 29 | KBWY USD Pending Dividends | 0.14% |
| 30 | AGPXX Invesco Government & Agency Portfolio | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.1198 |
| Sep 21, 2026 | $0.1199 |
| Aug 24, 2026 | $0.1199 |
| Jul 20, 2026 | $0.1200 |
| Jun 22, 2026 | $0.1200 |
| May 18, 2026 | $0.1225 |
| Apr 20, 2026 | $0.1250 |
| Mar 23, 2026 | $0.1249 |
| Feb 23, 2026 | $0.1253 |
| Jan 20, 2026 | $0.1253 |
| Dec 22, 2025 | $0.1254 |
| Nov 24, 2025 | $0.1255 |
| Oct 20, 2025 | $0.1256 |
| Sep 22, 2025 | $0.1258 |
| Aug 18, 2025 | $0.1259 |
| Jul 21, 2025 | $0.1260 |
| Jun 23, 2025 | $0.1260 |
| May 19, 2025 | $0.1261 |
| Apr 21, 2025 | $0.1262 |
| Mar 24, 2025 | $0.1262 |
| Feb 24, 2025 | $0.1262 |
| Jan 21, 2025 | $0.1262 |
| Dec 23, 2024 | $0.1263 |
| Nov 18, 2024 | $0.1264 |
| Oct 21, 2024 | $0.1275 |
| Sep 23, 2024 | $0.1298 |
| Aug 19, 2024 | $0.1321 |
| Jul 22, 2024 | $0.1320 |
| Jun 24, 2024 | $0.1320 |
| May 20, 2024 | $0.1320 |
| Apr 22, 2024 | $0.1319 |
| Mar 18, 2024 | $0.1318 |
| Feb 20, 2024 | $0.1315 |
| Jan 22, 2024 | $0.1313 |
| Dec 18, 2023 | $0.1310 |
| Nov 20, 2023 | $0.1280 |
| Oct 23, 2023 | $0.1279 |
| Sep 18, 2023 | $0.1252 |
| Aug 21, 2023 | $0.1202 |
| Jul 24, 2023 | $0.1182 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KBWY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error