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Invesco KBW Premium Yield Equity REIT ETF

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Invesco KBW Premium Yield Equity REIT ETF holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNLGlobal Net Lease Inc
6.89%
‪‪1.82 M‬‬
+3.04%
‪‪14.29 M‬‬USD
+18.60%
S
SITCSITE Centers Corp.
6.52%
‪‪1.12 M‬‬
+3.06%
‪‪13.53 M‬‬USD
+14.46%
B
BDNBrandywine Realty Trust
4.95%
‪‪2.49 M‬‬
+3.04%
‪‪10.27 M‬‬USD
+15.99%
C
CHCTCommunity Healthcare Trust Incorporated
4.56%
‪‪564.01 K‬‬
+3.04%
‪‪9.46 M‬‬USD
+7.59%
I
IIPRInnovative Industrial Properties Inc
4.17%
‪‪155.51 K‬‬
+3.05%
‪‪8.66 M‬‬USD
+19.42%
P
PKSTPeakstone Realty Trust
4.05%
‪‪748.45 K‬‬
+3.04%
‪‪8.39 M‬‬USD
+1.32%
S
SBRASabra Health Care REIT, Inc.
4.01%
‪‪465.14 K‬‬
+3.04%
‪‪8.32 M‬‬USD
+12.55%
C
CTOCTO Realty Growth Inc
3.82%
‪‪448.40 K‬‬
+3.04%
‪‪7.92 M‬‬USD
+7.99%
O
OHIOmega Healthcare Investors, Inc.
3.62%
‪‪211.17 K‬‬
+3.04%
‪‪7.51 M‬‬USD
+1.16%
H
HIWHighwoods Properties, Inc.
3.58%
‪‪252.07 K‬‬
+3.05%
‪‪7.43 M‬‬USD
+20.07%
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