Titelia

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
268.7M $ including 268.6M $ in equities, 100.0 %
Positions
30 in 1 countries
Top ten
43.8 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Innovative Industrial Properties Inc 329,63117.5M $6.50 %
2Community Healthcare Trust Inc 855,88514.6M $5.44 %
3Gladstone Commercial Corp 1,006,24012.6M $4.68 %
4Global Net Lease Inc 1,210,99911.4M $4.24 %
5Americold Realty Trust Inc 817,76810.9M $4.07 %
6Alexandria Real Estate Equities, Inc. 195,42310.6M $3.93 %
7Park Hotels & Resorts Inc 918,64910.4M $3.87 %
8Millrose Properties Inc 319,45610M $3.73 %
9Chiron Real Estate Inc 287,0279.9M $3.70 %
10CTO Realty Growth Inc 500,4309.7M $3.63 %
11National Storage Affiliates Trust 273,5259.6M $3.56 %
12Easterly Government Properties Inc 397,2449.2M $3.44 %
13RLJ Lodging Trust 1,112,4648.9M $3.32 %
14AH Realty Trust Inc 1,416,5638.9M $3.29 %
15Apple Hospitality REIT Inc 714,3578.8M $3.26 %
16Postal Realty Trust Inc 413,2318.6M $3.19 %
17Getty Realty Corp 252,7858.3M $3.09 %
18Alpine Income Property Trust Inc 415,6328.2M $3.05 %
19Gaming and Leisure Properties Inc 167,1518.2M $3.04 %
20EPR Properties 137,1838.2M $3.03 %
21Sila Realty Trust Inc 295,5287.6M $2.83 %
22American Assets Trust Inc 374,7707.3M $2.72 %
23Healthpeak Properties Inc 400,0067.1M $2.63 %
24FrontView REIT Inc 410,8326.8M $2.53 %
25Four Corners Property Trust Inc 261,6336.7M $2.48 %
26NexPoint Residential Trust Inc 219,3486.2M $2.30 %
27UMH Properties Inc 408,9136.2M $2.29 %
28Highwoods Properties Inc 256,4405.8M $2.15 %
29Douglas Emmett Inc 545,5725.4M $2.01 %
30SL Green Realty Corp 141,9645.2M $1.95 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30268.6M $100.00 %
Cite this page

Titelia. "Holdings of Invesco KBW Premium Yield Equity REIT ETF". https://titelia.com/en/funds/S000030362