INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY)

CUSIP: 46138E594

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / KBW PREM YIELD
Total 13F shares
3,141,038
Share change
+223,349
Total reported value
$48,473,089
Price per share
$15.43
Number of holders
54
Value change
+$3,403,449
Number of buys
25
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 46138E594?
CUSIP 46138E594 identifies KBWY - INVESCO EXCH TRADED FD TR II - KBW PREM YIELD in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - KBW PREM YIELD (KBWY) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,141,038 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Summit Financial, LLC, Fifth Third Securities, Inc., TWO SIGMA INVESTMENTS, LP, Heartwood Wealth Advisors LLC, Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, LMCG INVESTMENTS, LLC, and BANK OF AMERICA CORP /DE/. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.