Invesco KBW Premium Yield Equity REIT ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IIPRInnovative Industrial Properties Inc | 6.29% | $19.8M |
| MRPMillrose Properties Inc | 5.68% | $17.9M |
| PKPark Hotels & Resorts Inc | 5.09% | $16M |
| HIWHighwoods Properties Inc | 4.39% | $13.9M |
| DEAEasterly Government Properties Inc | 3.76% | $11.8M |
| APLEApple Hospitality REIT Inc | 3.47% | $10.9M |
| RLJRLJ Lodging Trust | 3.42% | $10.8M |
| DOCHealthpeak Properties Inc | 3.39% | $10.7M |
| EPREPR Properties | 3.28% | $10.3M |
| SLGSL Green Realty Corp | 3.28% | $10.3M |
| DEIDouglas Emmett Inc | 3.17% | $10M |
| GLPIGaming and Leisure Properties Inc | 3.06% | $9.6M |
| AREAlexandria Real Estate Equities, Inc | 2.93% | $9.2M |
| NXRTNexPoint Residential Trust Inc | 2.91% | $9.2M |
| GTYGetty Realty Corp | 2.91% | $9.2M |
| FCPTFour Corners Property Trust Inc | 2.88% | $9.1M |
| AATAmerican Assets Trust Inc | 2.75% | $8.7M |
| COLDAmericold Realty Trust Inc | 2.73% | $8.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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