Holdings (Monthly)
Guide ↗
Invesco KBW Premium Yield Equity REIT ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Feb 2026 | 47,271,993 | $47.3M | 17.59% | STIV |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 17,771,566 | $17.8M | 6.61% | STIV |
| 3 | Innovative Industrial Properties, Inc. | 45781V101 | Feb 2026 | 329,631 | $17.5M | 6.50% | EC |
| 4 | Community Healthcare Trust Inc. | 20369C106 | Feb 2026 | 855,885 | $14.6M | 5.44% | EC |
| 5 | Gladstone Commercial Corp. | 376536108 | Feb 2026 | 1,006,240 | $12.6M | 4.68% | EC |
| 6 | Global Net Lease, Inc. | 379378201 | Feb 2026 | 1,210,999 | $11.4M | 4.24% | EC |
| 7 | Americold Realty Trust, Inc. | 03064D108 | Feb 2026 | 817,768 | $10.9M | 4.07% | EC |
| 8 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 195,423 | $10.6M | 3.93% | EC |
| 9 | Park Hotels & Resorts Inc. | 700517105 | Feb 2026 | 918,649 | $10.4M | 3.87% | EC |
| 10 | Millrose Properties, Inc. | 601137102 | Feb 2026 | 319,456 | $10.0M | 3.73% | EC |
| 11 | Chiron Real Estate Inc. | 37954A303 | Feb 2026 | 287,027 | $9.9M | 3.70% | EC |
| 12 | CTO Realty Growth, Inc. | 22948Q101 | Feb 2026 | 500,430 | $9.7M | 3.63% | EC |
| 13 | National Storage Affiliates Trust | 637870106 | Feb 2026 | 273,525 | $9.6M | 3.56% | EC |
| 14 | Easterly Government Properties, Inc. | 27616P301 | Feb 2026 | 397,244 | $9.2M | 3.44% | EC |
| 15 | RLJ Lodging Trust | 74965L101 | Feb 2026 | 1,112,464 | $8.9M | 3.32% | EC |
| 16 | AH Realty Trust, Inc. | 04208T108 | Feb 2026 | 1,416,563 | $8.9M | 3.29% | EC |
| 17 | Apple Hospitality REIT, Inc. | 03784Y200 | Feb 2026 | 714,357 | $8.8M | 3.26% | EC |
| 18 | Postal Realty Trust, Inc. | 73757R102 | Feb 2026 | 413,231 | $8.6M | 3.19% | EC |
| 19 | Getty Realty Corp. | 374297109 | Feb 2026 | 252,785 | $8.3M | 3.09% | EC |
| 20 | Alpine Income Property Trust, Inc. | 02083X103 | Feb 2026 | 415,632 | $8.2M | 3.05% | EC |
| 21 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 167,151 | $8.2M | 3.04% | EC |
| 22 | EPR Properties | 26884U109 | Feb 2026 | 137,183 | $8.2M | 3.03% | EC |
| 23 | Sila Realty Trust, Inc. | 146280508 | Feb 2026 | 295,528 | $7.6M | 2.83% | EC |
| 24 | American Assets Trust, Inc. | 024013104 | Feb 2026 | 374,770 | $7.3M | 2.72% | EC |
| 25 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 400,006 | $7.1M | 2.63% | EC |
| 26 | FrontView REIT, Inc. | 35922N100 | Feb 2026 | 410,832 | $6.8M | 2.53% | EC |
| 27 | Four Corners Property Trust, Inc. | 35086T109 | Feb 2026 | 261,633 | $6.7M | 2.48% | EC |
| 28 | NexPoint Residential Trust, Inc. | 65341D102 | Feb 2026 | 219,348 | $6.2M | 2.30% | EC |
| 29 | UMH Properties, Inc. | 903002103 | Feb 2026 | 408,913 | $6.2M | 2.29% | EC |
| 30 | Highwoods Properties, Inc. | 431284108 | Feb 2026 | 256,440 | $5.8M | 2.15% | EC |
| 31 | Douglas Emmett, Inc. | 25960P109 | Feb 2026 | 545,572 | $5.4M | 2.01% | EC |
| 32 | SL Green Realty Corp. | 78440X887 | Feb 2026 | 141,964 | $5.2M | 1.95% | EC |