Titelia

Holdings of Invesco KBW Premium Yield Equity REIT ETF

Invesco Exchange-Traded Fund Trust II · 30 declared positions · as of Feb 28, 2026

Original filing · Net assets 268.7M $ · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US30268.6M $100.00 %

Positions

CompanySharesValueWeight
Innovative Industrial Properties Inc 329,63117.5M $6.50 %
Community Healthcare Trust Inc 855,88514.6M $5.44 %
Gladstone Commercial Corp 1,006,24012.6M $4.68 %
Global Net Lease Inc 1,210,99911.4M $4.24 %
Americold Realty Trust Inc 817,76810.9M $4.07 %
Alexandria Real Estate Equities, Inc. 195,42310.6M $3.93 %
Park Hotels & Resorts Inc 918,64910.4M $3.87 %
Millrose Properties Inc 319,45610M $3.73 %
Chiron Real Estate Inc 287,0279.9M $3.70 %
CTO Realty Growth Inc 500,4309.7M $3.63 %
National Storage Affiliates Trust 273,5259.6M $3.56 %
Easterly Government Properties Inc 397,2449.2M $3.44 %
RLJ Lodging Trust 1,112,4648.9M $3.32 %
AH Realty Trust Inc 1,416,5638.9M $3.29 %
Apple Hospitality REIT Inc 714,3578.8M $3.26 %
Postal Realty Trust Inc 413,2318.6M $3.19 %
Getty Realty Corp 252,7858.3M $3.09 %
Alpine Income Property Trust Inc 415,6328.2M $3.05 %
Gaming and Leisure Properties Inc 167,1518.2M $3.04 %
EPR Properties 137,1838.2M $3.03 %
Sila Realty Trust Inc 295,5287.6M $2.83 %
American Assets Trust Inc 374,7707.3M $2.72 %
Healthpeak Properties Inc 400,0067.1M $2.63 %
FrontView REIT Inc 410,8326.8M $2.53 %
Four Corners Property Trust Inc 261,6336.7M $2.48 %
NexPoint Residential Trust Inc 219,3486.2M $2.30 %
UMH Properties Inc 408,9136.2M $2.29 %
Highwoods Properties Inc 256,4405.8M $2.15 %
Douglas Emmett Inc 545,5725.4M $2.01 %
SL Green Realty Corp 141,9645.2M $1.95 %