# Invesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030362). Net assets $290.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000030362
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493000J8NL35GW98S42
- Net assets: $290.0M
- Total assets: $365.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $54.2M | 1869.40% |
| Invesco Private Government Fund | — | $20.9M | 720.16% |
| [Innovative Industrial Properties, Inc.](https://search.stillhousedata.com/security/45781V101) | — | $18.7M | 643.22% |
| [Community Healthcare Trust Inc.](https://search.stillhousedata.com/security/20369C106) | — | $13.4M | 460.97% |
| [SL Green Realty Corp.](https://search.stillhousedata.com/security/78440X887) | — | $12.3M | 422.89% |
| [Highwoods Properties, Inc.](https://search.stillhousedata.com/security/431284108) | — | $12.3M | 422.45% |
| [AH Realty Trust, Inc.](https://search.stillhousedata.com/security/04208T108) | — | $11.6M | 399.64% |
| [Gladstone Commercial Corp.](https://search.stillhousedata.com/security/376536108) | — | $11.5M | 397.07% |
| [Park Hotels & Resorts Inc.](https://search.stillhousedata.com/security/700517105) | — | $11.3M | 388.17% |
| [Apple Hospitality REIT, Inc.](https://search.stillhousedata.com/security/03784Y200) | — | $11.1M | 384.06% |
| [RLJ Lodging Trust](https://search.stillhousedata.com/security/74965L101) | — | $10.8M | 371.54% |
| [Douglas Emmett, Inc.](https://search.stillhousedata.com/security/25960P109) | — | $10.7M | 370.22% |
| [Chiron Real Estate Inc.](https://search.stillhousedata.com/security/37954A303) | — | $10.7M | 369.05% |
| [Millrose Properties, Inc.](https://search.stillhousedata.com/security/601137102) | — | $10.2M | 352.38% |
| [American Assets Trust, Inc.](https://search.stillhousedata.com/security/024013104) | — | $9.9M | 340.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $290.0M |
| 2026-02-28 | $268.7M |
| 2025-11-30 | $249.4M |
| 2025-08-31 | $251.1M |
| 2025-05-31 | $213.7M |
| 2025-02-28 | $222.7M |
| 2024-11-30 | $258.4M |
| 2024-08-31 | $234.5M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030362.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.