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Holdings of Invesco KBW Premium Yield Equity REIT ETF

Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error

Net assets
290M $ including 289.6M $ in equities, 99.9 %
Positions
30 in 1 countries
Top ten
42.6 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Innovative Industrial Properties Inc 321,67818.7M $6.43 %
2Community Healthcare Trust Inc 776,33813.4M $4.61 %
3SL Green Realty Corp 270,13712.3M $4.23 %
4Highwoods Properties Inc 469,40912.3M $4.22 %
5AH Realty Trust Inc 1,701,88611.6M $4.00 %
6Gladstone Commercial Corp 913,18711.5M $3.97 %
7Park Hotels & Resorts Inc 928,05911.3M $3.88 %
8Apple Hospitality REIT Inc 758,21211.1M $3.84 %
9RLJ Lodging Trust 1,107,40210.8M $3.72 %
10Douglas Emmett Inc 922,40610.7M $3.70 %
11Chiron Real Estate Inc 296,97410.7M $3.69 %
12Millrose Properties Inc 362,13510.2M $3.52 %
13American Assets Trust Inc 423,7229.9M $3.40 %
14CTO Realty Growth Inc 475,5209.8M $3.37 %
15Americold Realty Trust Inc 609,1579.6M $3.30 %
16Global Net Lease Inc 1,016,7459.5M $3.29 %
17Easterly Government Properties Inc 394,2869.5M $3.26 %
18National Storage Affiliates Trust 220,7039.4M $3.25 %
19NexPoint Residential Trust Inc 316,7009.2M $3.17 %
20Healthpeak Properties Inc 463,3558.9M $3.06 %
21Sila Realty Trust Inc 286,9078.7M $2.99 %
22Gaming and Leisure Properties Inc 154,8337.3M $2.51 %
23EPR Properties 125,1217.1M $2.46 %
24Alpine Income Property Trust Inc 366,3287.1M $2.43 %
25UMH Properties Inc 469,8347.1M $2.43 %
26Getty Realty Corp 213,8087M $2.40 %
27Four Corners Property Trust Inc 267,2246.7M $2.29 %
28FRONTVIEW REIT INC 371,8406.6M $2.27 %
29Postal Realty Trust Inc 270,7236.2M $2.15 %
30Alexandria Real Estate Equities Inc 117,0755.8M $2.01 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States30289.6M $100.00 %
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Titelia. "Holdings of Invesco KBW Premium Yield Equity REIT ETF". https://titelia.com/en/funds/S000030362