KBWY — Invesco KBW Premium Yield Equity REIT ETF
Data updated: 2026-07-28
KBWY — Invesco KBW Premium Yield Equity REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $290.01M AUM · 0.35% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
KBWY Fund Overview
KBWY — Invesco KBW Premium Yield Equity REIT ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Real Estate
- Assets under management: $290.01M
- 1-year return: 23.5%
- Ticker: KBWY
- SEC CIK: 0001378872
- SEC series ID: S000030362
- Share class ID: C000093358
KBWY Holdings
Top 10 holdings of Invesco KBW Premium Yield Equity REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 18.69% |
| Invesco Private Government Fund | 7.20% |
| Innovative Industrial Properties, Inc. | 6.43% |
| Community Healthcare Trust Inc. | 4.61% |
| SL Green Realty Corp. | 4.23% |
| Highwoods Properties, Inc. | 4.22% |
| AH Realty Trust, Inc. | 4.00% |
| Gladstone Commercial Corp. | 3.97% |
| Park Hotels & Resorts Inc. | 3.88% |
| Apple Hospitality REIT, Inc. | 3.84% |
KBWY Portfolio Allocation
Asset-class allocation of Invesco KBW Premium Yield Equity REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 25.9% |
KBWY Performance
Total returns for KBWY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.5% |
| 1 year | 23.5% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 2.6% |
KBWY Risk Information
Risk metrics for KBWY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
KBWY Costs and Fees
KBWY costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 77%
- Brokerage commissions: 14.10 bps of average net assets (SEC N-CEN)
KBWY Cashflows
Over the 12 months to 2026-02, Invesco KBW Premium Yield Equity REIT ETF had net inflows of $55.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.15M |
| 2026-01 | $1.46M |
| 2025-12 | $4.60M |
| 2025-11 | $1.37M |
| 2025-10 | $1.12M |
| 2025-09 | $2.52M |
KBWY Debt Constituents
No individual debt constituents are reported in Invesco KBW Premium Yield Equity REIT ETF's latest SEC N-PORT filing.
KBWY Prospectus and SEC Filings
Official Invesco KBW Premium Yield Equity REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.