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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 April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SITCSITE Centers Corp.
6.48%
‪‪1.09 M‬‬
+20.50%
‪‪12.42 M‬‬USD
+6.86%
G
GNLGlobal Net Lease Inc
6.47%
‪‪1.77 M‬‬
−17.69%
‪‪12.40 M‬‬USD
−27.07%
B
BDNBrandywine Realty Trust
4.55%
‪‪2.43 M‬‬
+11.39%
‪‪8.72 M‬‬USD
−11.33%
C
CHCTCommunity Healthcare Trust Incorporated
4.29%
‪‪549.56 K‬‬
−1.77%
‪‪8.23 M‬‬USD
−19.91%
P
PKSTPeakstone Realty Trust
4.21%
‪‪729.28 K‬‬
+33.74%
‪‪8.08 M‬‬USD
+26.11%
S
SBRASabra Health Care REIT, Inc.
4.10%
‪‪453.23 K‬‬
+21.06%
‪‪7.86 M‬‬USD
+26.38%
O
OHIOmega Healthcare Investors, Inc.
4.06%
‪‪205.77 K‬‬
+17.50%
‪‪7.79 M‬‬USD
+21.34%
C
CTOCTO Realty Growth Inc
3.99%
‪‪436.90 K‬‬
+7.88%
‪‪7.65 M‬‬USD
−0.06%
I
IIPRInnovative Industrial Properties Inc
3.90%
‪‪151.52 K‬‬
+109.79%
‪‪7.48 M‬‬USD
+43.80%
G
GMREGlobal Medical REIT, Inc.
3.79%
‪‪1.04 M‬‬
−4.63%
‪‪7.27 M‬‬USD
−23.46%
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