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KBWY · NASDAQ · ETF

Invesco KBW Premium Yield Equity REIT ETF (KBWY) Price, Holdings & Fees

$939.36−0.01%−$0.05End-of-day price as of Oct 9, 2026

Invesco KBW Premium Yield Equity REIT ETF (KBWY) closed at $939.36 on Oct 9, 2026, down 0.01% from the previous close of $939.41.

Share price, past year

1Y +11.12%

52-week range $817.62 – $983.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$939.36
Sep 30, 2026$947.48
Aug 31, 2026$923.85
Jul 31, 2026$895.29
Jun 30, 2026$832.06
May 29, 2026$850.45
Apr 30, 2026$892.62
Mar 31, 2026$862.37
Feb 27, 2026$878.41
Jan 30, 2026$906.38
Dec 31, 2025$895.59
Nov 28, 2025$886.91
Oct 31, 2025$873.79

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$290M
as of May 31, 2026
Holdings
32
as of May 31, 2026
52-week range
$817.62 – $983.13

Invesco KBW Premium Yield Equity REIT ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco KBW Premium Yield Equity REIT ETF held 32 investments worth $290.01M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 18.69% of the fund.

Invesco KBW Premium Yield Equity REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund18.69%$54.21M
2Invesco Private Government Fund7.20%$20.89M
3Innovative Industrial Properties, Inc.6.43%$18.65M
4Community Healthcare Trust Inc.4.61%$13.37M
5SL Green Realty Corp.4.23%$12.26M
6Highwoods Properties, Inc.4.22%$12.25M
7AH Realty Trust, Inc.4.00%$11.59M
8Gladstone Commercial Corp.3.97%$11.52M
9Park Hotels & Resorts Inc.3.88%$11.26M
10Apple Hospitality REIT, Inc.3.84%$11.14M
11RLJ Lodging Trust3.72%$10.78M
12Douglas Emmett, Inc.3.70%$10.74M
13Chiron Real Estate Inc.3.69%$10.70M
14Millrose Properties, Inc.3.52%$10.22M
15American Assets Trust, Inc.3.40%$9.87M
16CTO Realty Growth, Inc.3.37%$9.77M
17Americold Realty Trust, Inc.3.30%$9.56M
18Global Net Lease, Inc.3.29%$9.53M
19Easterly Government Properties, Inc.3.26%$9.45M
20National Storage Affiliates Trust3.25%$9.41M
21NexPoint Residential Trust, Inc.3.17%$9.20M
22Healthpeak Properties, Inc.3.06%$8.87M
23Sila Realty Trust, Inc.2.99%$8.68M
24Gaming and Leisure Properties, Inc.2.51%$7.27M
25EPR Properties2.46%$7.14M

Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco KBW Premium Yield Equity REIT ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments25.90%
Invesco KBW Premium Yield Equity REIT ETF holdings by country, largest 1
Country% of fund
United States125.76%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco KBW Premium Yield Equity REIT ETF's total return was +9.10%, as reported to the SEC.

Invesco KBW Premium Yield Equity REIT ETF monthly total returns
MonthTotal return
May 31, 2026+5.24%
Apr 30, 2026+10.02%
Mar 31, 2026−5.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco KBW Premium Yield Equity REIT ETF
Ticker
KBWY
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030362
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco KBW Premium Yield Equity REIT ETF, and cover all of its funds.

Frequently asked questions

What is KBWY's price?

Invesco KBW Premium Yield Equity REIT ETF (KBWY) closed at $939.36 on Oct 9, 2026, down 0.01% from the previous close of $939.41.

What is KBWY's expense ratio?

Invesco KBW Premium Yield Equity REIT ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does KBWY hold?

Invesco KBW Premium Yield Equity REIT ETF held 32 investments worth $290.01M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 18.69% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Innovative Industrial Properties, Inc., Community Healthcare Trust Inc., SL Green Realty Corp..

How has KBWY performed?

Over the 3 months to May 31, 2026, Invesco KBW Premium Yield Equity REIT ETF's total return was +9.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures