KBWY · Invesco KBW Premium Yield Equity REIT ETF ETF
Invesco Exchange-Traded Fund Trust II
$17.94
+0.38%
At close · Sep 4
Net assets $290,009,918
Holdings30
1 month
-1.43%
Year to date
+22.37%
52-week range
$14.82–$19.35
30-session avg volume
197,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030362
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | $18,654,107 | 6.43% |
| Community Healthcare Trust Inc. | CHCT | $13,368,540 | 4.61% |
| SL Green Realty Corp. | SLG | $12,264,220 | 4.23% |
| Highwoods Properties, Inc. | HIW | $12,251,575 | 4.22% |
| AH Realty Trust, Inc. | AHRT | $11,589,844 | 4.00% |
| Gladstone Commercial Corp. | GOOD | $11,515,288 | 3.97% |
| Park Hotels & Resorts Inc. | PK | $11,257,356 | 3.88% |
| Apple Hospitality REIT, Inc. | APLE | $11,138,134 | 3.84% |
| RLJ Lodging Trust | RLJ | $10,775,021 | 3.72% |
| Douglas Emmett, Inc. | DEI | $10,736,806 | 3.70% |
| Chiron Real Estate Inc. | XRN | $10,702,943 | 3.69% |
| Millrose Properties, Inc. | MRP | $10,219,450 | 3.52% |
| American Assets Trust, Inc. | AAT | $9,872,723 | 3.40% |
| CTO Realty Growth, Inc. | CTO | $9,771,936 | 3.37% |
| Americold Realty Trust, Inc. | COLD | $9,557,673 | 3.30% |
| Global Net Lease, Inc. | GNL | $9,526,901 | 3.29% |
| Easterly Government Properties, Inc. | DEA | $9,454,978 | 3.26% |
| National Storage Affiliates Trust | 637870106 | $9,412,983 | 3.25% |
| NexPoint Residential Trust, Inc. | NXRT | $9,203,302 | 3.17% |
| Healthpeak Properties, Inc. | DOC | $8,873,248 | 3.06% |
| Sila Realty Trust, Inc. | 146280508 | $8,676,068 | 2.99% |
| Gaming and Leisure Properties, Inc. | GLPI | $7,272,506 | 2.51% |
| EPR Properties | EPR | $7,138,153 | 2.46% |
| Alpine Income Property Trust, Inc. | PINE | $7,059,141 | 2.43% |
| UMH Properties, Inc. | UMH | $7,056,907 | 2.43% |
| Getty Realty Corp. | GTY | $6,955,174 | 2.40% |
| Four Corners Property Trust, Inc. | FCPT | $6,653,878 | 2.29% |
| FrontView REIT, Inc. | FVR | $6,596,442 | 2.27% |
| Postal Realty Trust, Inc. | PSTL | $6,237,458 | 2.15% |
| Alexandria Real Estate Equities, Inc. | ARE | $5,816,286 | 2.01% |