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Invesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETF

Invesco KBW Premium Yield Equity REIT ETF

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Invesco KBW Premium Yield Equity REIT ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNLGlobal Net Lease Inc
6.41%
‪‪1.92 M‬‬
+5.23%
‪‪14.16 M‬‬USD
−2.18%
S
SITCSITE Centers Corp.
6.10%
‪‪1.18 M‬‬
+5.23%
‪‪13.48 M‬‬USD
−3.33%
B
BDNBrandywine Realty Trust
5.33%
‪‪2.62 M‬‬
+5.23%
‪‪11.77 M‬‬USD
+11.43%
P
PKSTPeakstone Realty Trust
4.59%
‪‪787.55 K‬‬
+5.22%
‪‪10.14 M‬‬USD
+12.57%
C
CHCTCommunity Healthcare Trust Incorporated
4.49%
‪‪593.52 K‬‬
+5.23%
‪‪9.91 M‬‬USD
+8.08%
I
IIPRInnovative Industrial Properties Inc
4.17%
‪‪163.61 K‬‬
+5.21%
‪‪9.22 M‬‬USD
+6.88%
S
SBRASabra Health Care REIT, Inc.
4.04%
‪‪489.45 K‬‬
+5.23%
‪‪8.91 M‬‬USD
+7.95%
C
CTOCTO Realty Growth Inc
3.85%
‪‪471.85 K‬‬
+5.23%
‪‪8.49 M‬‬USD
+5.46%
H
HIWHighwoods Properties, Inc.
3.78%
‪‪265.23 K‬‬
+5.22%
‪‪8.35 M‬‬USD
+8.78%
O
OHIOmega Healthcare Investors, Inc.
3.73%
‪‪222.23 K‬‬
+5.24%
‪‪8.23 M‬‬USD
+6.94%
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