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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 May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNLGlobal Net Lease Inc
6.70%
‪‪1.82 M‬‬
+1.69%
‪‪13.74 M‬‬USD
+1.42%
S
SITCSITE Centers Corp.
6.40%
‪‪1.12 M‬‬
+1.39%
‪‪13.12 M‬‬USD
+0.19%
B
BDNBrandywine Realty Trust
5.03%
‪‪2.49 M‬‬
+1.69%
‪‪10.32 M‬‬USD
+8.49%
C
CHCTCommunity Healthcare Trust Incorporated
4.39%
‪‪562.86 K‬‬
+1.69%
‪‪9.01 M‬‬USD
+2.07%
P
PKSTPeakstone Realty Trust
4.36%
‪‪746.93 K‬‬
+1.69%
‪‪8.93 M‬‬USD
+0.68%
I
IIPRInnovative Industrial Properties Inc
4.20%
‪‪155.18 K‬‬
+1.69%
‪‪8.62 M‬‬USD
+7.88%
C
CTOCTO Realty Growth Inc
3.87%
‪‪447.48 K‬‬
+1.69%
‪‪7.94 M‬‬USD
−0.88%
S
SBRASabra Health Care REIT, Inc.
3.87%
‪‪464.21 K‬‬
+1.69%
‪‪7.93 M‬‬USD
−3.02%
O
OHIOmega Healthcare Investors, Inc.
3.70%
‪‪210.74 K‬‬
+1.69%
‪‪7.59 M‬‬USD
−4.64%
H
HIWHighwoods Properties, Inc.
3.56%
‪‪251.55 K‬‬
+1.69%
‪‪7.29 M‬‬USD
+6.50%
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