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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 July 11, 2025
Symbol
Weight %
Shares
Market value
B
BDNBrandywine Realty Trust
6.34%
‪‪3.46 M‬‬
‪‪14.86 M‬‬USD
I
IIPRInnovative Industrial Properties Inc
6.15%
‪‪256.90 K‬‬
‪‪14.41 M‬‬USD
C
CHCTCommunity Healthcare Trust Incorporated
5.28%
‪‪725.74 K‬‬
‪‪12.38 M‬‬USD
P
PKPark Hotels & Resorts, Inc.
4.59%
‪‪960.32 K‬‬
‪‪10.76 M‬‬USD
G
GMREGlobal Medical REIT, Inc.
4.32%
‪‪1.42 M‬‬
‪‪10.13 M‬‬USD
H
HRHealthcare Realty Trust Incorporated Class A
4.20%
‪‪610.56 K‬‬
‪‪9.83 M‬‬USD
G
GNLGlobal Net Lease Inc
4.10%
‪‪1.30 M‬‬
‪‪9.61 M‬‬USD
A
APLEApple Hospitality REIT Inc
3.95%
‪‪739.86 K‬‬
‪‪9.26 M‬‬USD
D
DEAEasterly Government Properties Inc
3.91%
‪‪394.63 K‬‬
‪‪9.17 M‬‬USD
R
RLJRLJ Lodging Trust
3.84%
‪‪1.17 M‬‬
‪‪9.00 M‬‬USD
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