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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 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNLGlobal Net Lease Inc
6.66%
‪‪1.76 M‬‬
−17.88%
‪‪13.73 M‬‬USD
−21.98%
S
SITCSITE Centers Corp.
6.34%
‪‪1.08 M‬‬
+20.22%
‪‪13.08 M‬‬USD
+7.66%
C
CHCTCommunity Healthcare Trust Incorporated
4.71%
‪‪545.27 K‬‬
−1.75%
‪‪9.71 M‬‬USD
−5.93%
B
BDNBrandywine Realty Trust
4.69%
‪‪2.41 M‬‬
+11.41%
‪‪9.66 M‬‬USD
−7.50%
P
PKSTPeakstone Realty Trust
4.40%
‪‪723.58 K‬‬
+33.52%
‪‪9.07 M‬‬USD
+49.51%
G
GMREGlobal Medical REIT, Inc.
4.01%
‪‪1.03 M‬‬
−4.60%
‪‪8.28 M‬‬USD
−15.74%
D
DEAEasterly Government Properties Inc
4.01%
‪‪805.74 K‬‬
+7.23%
‪‪8.26 M‬‬USD
−2.82%
C
CTOCTO Realty Growth Inc
3.97%
‪‪433.49 K‬‬
+7.93%
‪‪8.19 M‬‬USD
+6.63%
S
SBRASabra Health Care REIT, Inc.
3.85%
‪‪449.68 K‬‬
+21.15%
‪‪7.94 M‬‬USD
+27.20%
O
OHIOmega Healthcare Investors, Inc.
3.83%
‪‪204.16 K‬‬
+17.57%
‪‪7.89 M‬‬USD
+20.67%
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