KBWY holdings
Invesco KBW Premium Yield Equity REIT ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 18.694% | $54.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Invesco Private Government Fund | Not reported | Not reported | 7.202% | $20.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Innovative Industrial Properties, Inc. | US45781V1017 | 45781V101 | 6.432% | $18.7M | Equity (common) | Corporate | United States | USD |
| 4 | Community Healthcare Trust Inc. | US20369C1062 | 20369C106 | 4.610% | $13.4M | Equity (common) | Corporate | United States | USD |
| 5 | SL Green Realty Corp. | US78440X8873 | 78440X887 | 4.229% | $12.3M | Equity (common) | Corporate | United States | USD |
| 6 | Highwoods Properties, Inc. | US4312841087 | 431284108 | 4.225% | $12.3M | Equity (common) | Corporate | United States | USD |
| 7 | AH Realty Trust, Inc. | US04208T1088 | 04208T108 | 3.996% | $11.6M | Equity (common) | Corporate | United States | USD |
| 8 | Gladstone Commercial Corp. | US3765361080 | 376536108 | 3.971% | $11.5M | Equity (common) | Corporate | United States | USD |
| 9 | Park Hotels & Resorts Inc. | US7005171050 | 700517105 | 3.882% | $11.3M | Equity (common) | Corporate | United States | USD |
| 10 | Apple Hospitality REIT, Inc. | US03784Y2000 | 03784Y200 | 3.841% | $11.1M | Equity (common) | Corporate | United States | USD |
| 11 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 3.715% | $10.8M | Equity (common) | Corporate | United States | USD |
| 12 | Douglas Emmett, Inc. | US25960P1093 | 25960P109 | 3.702% | $10.7M | Equity (common) | Corporate | United States | USD |
| 13 | Chiron Real Estate Inc. | US37954A3032 | 37954A303 | 3.691% | $10.7M | Equity (common) | Corporate | United States | USD |
| 14 | Millrose Properties, Inc. | US6011371027 | 601137102 | 3.524% | $10.2M | Equity (common) | Corporate | United States | USD |
| 15 | American Assets Trust, Inc. | US0240131047 | 024013104 | 3.404% | $9.9M | Equity (common) | Corporate | United States | USD |
| 16 | CTO Realty Growth, Inc. | US22948Q1013 | 22948Q101 | 3.370% | $9.8M | Equity (common) | Corporate | United States | USD |
| 17 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 3.296% | $9.6M | Equity (common) | Corporate | United States | USD |
| 18 | Global Net Lease, Inc. | US3793782018 | 379378201 | 3.285% | $9.5M | Equity (common) | Corporate | United States | USD |
| 19 | Easterly Government Properties, Inc. | US27616P3010 | 27616P301 | 3.260% | $9.5M | Equity (common) | Corporate | United States | USD |
| 20 | National Storage Affiliates Trust | US6378701063 | 637870106 | 3.246% | $9.4M | Equity (common) | Corporate | United States | USD |
| 21 | NexPoint Residential Trust, Inc. | US65341D1028 | 65341D102 | 3.173% | $9.2M | Equity (common) | Corporate | United States | USD |
| 22 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 3.060% | $8.9M | Equity (common) | Corporate | United States | USD |
| 23 | Sila Realty Trust, Inc. | US1462805086 | 146280508 | 2.992% | $8.7M | Equity (common) | Corporate | United States | USD |
| 24 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 2.508% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | EPR Properties | US26884U1097 | 26884U109 | 2.461% | $7.1M | Equity (common) | Corporate | United States | USD |
| 26 | Alpine Income Property Trust, Inc. | US02083X1037 | 02083X103 | 2.434% | $7.1M | Equity (common) | Corporate | United States | USD |
| 27 | UMH Properties, Inc. | US9030021037 | 903002103 | 2.433% | $7.1M | Equity (common) | Corporate | United States | USD |
| 28 | Getty Realty Corp. | US3742971092 | 374297109 | 2.398% | $7.0M | Equity (common) | Corporate | United States | USD |
| 29 | Four Corners Property Trust, Inc. | US35086T1097 | 35086T109 | 2.294% | $6.7M | Equity (common) | Corporate | United States | USD |
| 30 | FrontView REIT, Inc. | US35922N1000 | 35922N100 | 2.275% | $6.6M | Equity (common) | Corporate | United States | USD |
| 31 | Postal Realty Trust, Inc. Postal Realty Trust, Inc., Class A | US73757R1023 | 73757R102 | 2.151% | $6.2M | Equity (common) | Corporate | United States | USD |
| 32 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 2.006% | $5.8M | Equity (common) | Corporate | United States | USD |