Invesco KBW Premium Yield Eq ETF (KBWY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow KBWY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 59

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$18.57

+21.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of KBWY (all 13F filers)

Morgan Stanley748 KBank or trading desk+28 K
LPL Financial624 KWealth adviser−45 K
Fifth Third Securities341 KType not verified+106 K
Two Sigma Investments168 KQuant or multi-manager0
Heartwood Wealth Advisors155 KWealth adviser+7,485
Summit Financial149 KType not verified+4,760
Bank of America146 KBank or trading desk+92 K
Ameriprise Financial132 KWealth adviser+70 K
Lmcg Investments122 KType not verified+1,833
Wells Fargo98 KBank or trading desk+16 K

Filer	Type
Morgan Stanley	Bank or trading desk	748 K	+28 K	$13.9M
LPL Financial	Wealth adviser	624 K	−45 K	$11.6M
Fifth Third Securities	Type not verified	341 K	+106 K	$6.3M
Two Sigma Investments	Quant or multi-manager	168 K	0	$3.1M
Heartwood Wealth Advisors	Wealth adviser	155 K	+7,485	$2.9M
Summit Financial	Type not verified	149 K	+4,760	$2.8M
Bank of America	Bank or trading desk	146 K	+92 K	$2.7M
Ameriprise Financial	Wealth adviser	132 K	+70 K	$2.5M
Lmcg Investments	Type not verified	122 K	+1,833	$2.3M
Wells Fargo	Bank or trading desk	98 K	+16 K	$1.8M

Morgan Stanley
Shares
748 K
Change
+28 K
See more
Type
Bank or trading desk
Value
$13.9M
LPL Financial
Shares
624 K
Change
−45 K
See more
Type
Wealth adviser
Value
$11.6M
Fifth Third Securities
Shares
341 K
Change
+106 K
See more
Type
Type not verified
Value
$6.3M
Two Sigma Investments
Shares
168 K
Change
0
See more
Type
Quant or multi-manager
Value
$3.1M
Heartwood Wealth Advisors
Shares
155 K
Change
+7,485
See more
Type
Wealth adviser
Value
$2.9M
Summit Financial
Shares
149 K
Change
+4,760
See more
Type
Type not verified
Value
$2.8M
Bank of America
Shares
146 K
Change
+92 K
See more
Type
Bank or trading desk
Value
$2.7M
Ameriprise Financial
Shares
132 K
Change
+70 K
See more
Type
Wealth adviser
Value
$2.5M
Lmcg Investments
Shares
122 K
Change
+1,833
See more
Type
Type not verified
Value
$2.3M
Wells Fargo
Shares
98 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$1.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗