KBWYETF / FundInvesco KBW Premium Yield Equity REIT ETF
Verdicts genuinely change. Free email alert the moment KBWY's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco KBW Premium Yield Equity REIT ETF ETF · Invesco Exchange-Traded Fund Trust II
30 holdings · as of 2026-08-31 (2.5 months ago)
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 129% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 68.75% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 60% turns out to be. Matching more holdings can only raise this share, never lower it.
30 holdings, 19 matched (53% of weight). Portfolio as of 2026-08-31, filed 2026-10-30. Source: SEC Form N-PORT.
1.09% of this portfolio’s income is non-permissible — weighted across holdings, computed over 53% of portfolio weight (19 of 30 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (30)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Private Prime Fund | UNSCREENED | 20.89% | no in-house ratios for this holding |
| Invesco Private Government Fund | UNSCREENED | 8.09% | no in-house ratios for this holding |
| IIPR Innovative Industrial Properties, Inc. | NON_COMPLIANT | 6.29% | AAOIFI45.9% Usmani26.3% Dow Jones Islamic47.7% S&P Shariah40.7% MSCI Islamic26.3% MSCI Islamic M-Series40.7% FTSE Shariah26.3% |
| MRP Millrose Properties, Inc. | NON_COMPLIANT | 5.68% | AAOIFI50.2% Usmani25.5% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic25.5% MSCI Islamic M-Seriesfail FTSE Shariah25.5% |
| PK Park Hotels & Resorts Inc. | NON_COMPLIANT | 5.09% | AAOIFI129.2% Usmani51.1% Dow Jones Islamic173.2% S&P Shariah168.4% MSCI Islamic51.1% MSCI Islamic M-Series168.4% FTSE Shariah51.1% |
| GOOD Gladstone Commercial Corp. | NON_COMPLIANT | 4.79% | AAOIFI133.2% Usmani68.5% Dow Jones Islamic150.0% S&P Shariah163.1% MSCI Islamic68.5% MSCI Islamic M-Series163.1% FTSE Shariah68.5% |
| Community Healthcare Trust Inc. | UNSCREENED | 4.66% | no in-house ratios for this holding |
| Highwoods Properties, Inc. | UNSCREENED | 4.39% | no in-house ratios for this holding |
| Global Net Lease, Inc. | UNSCREENED | 3.89% | no in-house ratios for this holding |
| AHRT AH Realty Trust, Inc. | NON_COMPLIANT | 3.83% | AAOIFI150.8% Usmani49.6% Dow Jones Islamic173.5% S&P Shariah166.6% MSCI Islamic49.6% MSCI Islamic M-Series166.6% FTSE Shariah49.6% |
| CTO CTO Realty Growth, Inc. | NON_COMPLIANT | 3.76% | AAOIFI80.6% Usmani50.0% Dow Jones Islamic115.6% S&P Shariah134.6% MSCI Islamic50.0% MSCI Islamic M-Series134.6% FTSE Shariah50.0% |
| DEA Easterly Government Properties, Inc. | NON_COMPLIANT | 3.76% | AAOIFI147.2% Usmani50.0% Dow Jones Islamic179.5% S&P Shariah177.7% MSCI Islamic50.0% MSCI Islamic M-Series177.7% FTSE Shariah50.0% |
| Apple Hospitality REIT, Inc. | UNSCREENED | 3.47% | no in-house ratios for this holding |
| RLJ RLJ Lodging Trust | NON_COMPLIANT | 3.42% | AAOIFI161.0% Usmani51.5% Dow Jones Islamic218.3% S&P Shariah209.0% MSCI Islamic51.5% MSCI Islamic M-Series209.0% FTSE Shariah51.5% |
| DOC Healthpeak Properties, Inc. | NON_COMPLIANT | 3.39% | AAOIFI67.5% Usmani46.3% Dow Jones Islamic80.6% S&P Shariah86.7% MSCI Islamic46.3% MSCI Islamic M-Series86.7% FTSE Shariah46.3% |
| EPR EPR Properties | NON_COMPLIANT | 3.28% | AAOIFI71.8% Usmani54.4% Dow Jones Islamic86.7% S&P Shariah95.5% MSCI Islamic54.4% MSCI Islamic M-Series95.5% FTSE Shariah54.4% |
| SL Green Realty Corp. | UNSCREENED | 3.28% | no in-house ratios for this holding |
| UMH Properties, Inc. | UNSCREENED | 3.21% | no in-house ratios for this holding |
| DEI Douglas Emmett, Inc. | NON_COMPLIANT | 3.17% | AAOIFI345.5% Usmani59.8% Dow Jones Islamic274.5% S&P Shariah273.6% MSCI Islamic59.8% MSCI Islamic M-Series273.6% FTSE Shariah59.8% |
| PINE Alpine Income Property Trust, Inc. | NON_COMPLIANT | 3.08% | AAOIFI106.2% Usmani47.0% Dow Jones Islamic151.0% S&P Shariah163.6% MSCI Islamic47.0% MSCI Islamic M-Series163.6% FTSE Shariah47.0% |
| GLPI Gaming and Leisure Properties, Inc. | NON_COMPLIANT | 3.06% | AAOIFI66.7% Usmani57.1% Dow Jones Islamic65.1% S&P Shariah68.3% MSCI Islamic57.1% MSCI Islamic M-Series68.3% FTSE Shariah57.1% |
| ARE Alexandria Real Estate Equities, Inc. | NON_COMPLIANT | 2.93% | AAOIFI183.2% Usmani37.0% Dow Jones Islamic113.6% S&P Shariah95.2% MSCI Islamic37.0% MSCI Islamic M-Series95.2% FTSE Shariah37.0% |
| NXRT NexPoint Residential Trust, Inc. | NON_COMPLIANT | 2.91% | AAOIFI266.0% Usmani86.4% Dow Jones Islamic202.1% S&P Shariah205.1% MSCI Islamic86.4% MSCI Islamic M-Series205.1% FTSE Shariah86.4% |
| Getty Realty Corp. | UNSCREENED | 2.91% | no in-house ratios for this holding |
| FCPT Four Corners Property Trust, Inc. | NON_COMPLIANT | 2.88% | AAOIFI45.8% Usmani41.8% Dow Jones Islamic49.5% S&P Shariah53.9% MSCI Islamic41.8% MSCI Islamic M-Series53.9% FTSE Shariah41.8% |
| AAT American Assets Trust, Inc. | NON_COMPLIANT | 2.75% | AAOIFI128.1% Usmani58.6% Dow Jones Islamic137.3% S&P Shariah141.5% MSCI Islamic58.6% MSCI Islamic M-Series141.5% FTSE Shariah58.6% |
| Americold Realty Trust, Inc. | UNSCREENED | 2.73% | no in-house ratios for this holding |
| Chiron Real Estate Inc. | UNSCREENED | 2.64% | no in-house ratios for this holding |
| FVR FrontView REIT, Inc. | NON_COMPLIANT | 2.58% | AAOIFI58.1% Usmani36.6% Dow Jones Islamic108.2% S&P Shariahfail MSCI Islamic36.6% MSCI Islamic M-Seriesfail FTSE Shariah36.6% |
| PSTL Postal Realty Trust, Inc. | NON_COMPLIANT | 2.12% | AAOIFI45.4% Usmani45.9% Dow Jones Islamic93.9% S&P Shariah106.6% MSCI Islamic45.9% MSCI Islamic M-Series106.6% FTSE Shariah45.7% |
The published standards disagree about this fund by 12 points of portfolio weight — 12.0% of it passes MSCI Islamic, 0.0% passes AAOIFI. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 0.0% ratios fail on 68.7% 60.2% not rated under AAOIFI
ratios pass on 0.0% ratios fail on 56.8% 72.1% not rated under Usmani
ratios pass on 0.0% ratios fail on 68.7% 60.2% not rated under Dow Jones Islamic
ratios pass on 0.0% ratios fail on 68.7% 60.2% not rated under S&P Shariah
ratios pass on 12.0% ratios fail on 56.8% 60.2% not rated under MSCI Islamic
ratios pass on 0.0% ratios fail on 68.7% 60.2% not rated under MSCI Islamic M-Series
ratios pass on 12.0% ratios fail on 56.8% 60.2% not rated under FTSE Shariah
19 of 30 listed holdings carry our own per-methodology verdicts (69% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
| Non-compliant holding | Weight |
|---|---|
| IIPR Innovative Industrial Properties, Inc. | 6.29% |
| MRP Millrose Properties, Inc. | 5.68% |
| PK Park Hotels & Resorts Inc. | 5.09% |
| GOOD Gladstone Commercial Corp. | 4.79% |
| AHRT AH Realty Trust, Inc. | 3.83% |
| CTO CTO Realty Growth, Inc. | 3.76% |
| DEA Easterly Government Properties, Inc. | 3.76% |
| RLJ RLJ Lodging Trust | 3.42% |
| DOC Healthpeak Properties, Inc. | 3.39% |
| EPR EPR Properties | 3.28% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
Invesco KBW Premium Yield Equity REIT ETF (KBWY) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for KBWY — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 49.90 | NEUTRAL |
| Stochastic %K (14) | 42.74 | NEUTRAL |
| CCI (20) | 3.59 | NEUTRAL |
| Williams %R (14) | -57.26 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 1.10 | BUY |
| Momentum (10) | 0.18 | BUY |
| EMA (10) | 16.61 | SELL |
| SMA (10) | 16.69 | SELL |
| EMA (20) | 16.56 | BUY |
| SMA (20) | 16.48 | BUY |
| EMA (30) | 16.58 | SELL |
| SMA (30) | 16.40 | BUY |
| EMA (50) | 16.70 | SELL |
| SMA (50) | 16.62 | SELL |
| EMA (100) | 16.82 | SELL |
| SMA (100) | 17.31 | SELL |
| EMA (200) | 16.27 | BUY |
| SMA (200) | 16.59 | SELL |
About Invesco KBW Premium Yield Equity REIT ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts ("REITs") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.
Background via Yahoo Finance — informational, not part of the verdict.
Weak — low conviction, small size or skip
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 44 |
| ⏰ 4H | BEARISH | 36 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-11-03 · Asset managers net 928584 (+5135)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.