Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF reported 30 holdings worth US$290M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco KBW Premium Yield Equity REIT ETF reported 30 holdings worth US$290M as of May 31, 2026. Largest: Innovative Industrial Properties, Inc., Community Healthcare Trust Incorporated and Sl Green Realty Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Innovative Industrial Properties, Inc. | 322K | US$18.7M | 6.4% |
| Community Healthcare Trust Incorporated | 776K | US$13.4M | 4.6% |
| Sl Green Realty Corp | 270K | US$12.3M | 4.2% |
| Highwoods Properties, Inc. | 469K | US$12.3M | 4.2% |
| Ah Realty Trust, Inc. | 1.7M | US$11.6M | 4.0% |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 913K | US$11.5M | 4.0% |
| Park Hotels & Resorts Inc. | 928K | US$11.3M | 3.9% |
| Apple Hospitality Reit, Inc. | 758K | US$11.1M | 3.8% |
| Rlj Lodging Trust | 1.11M | US$10.8M | 3.7% |
| Douglas Emmett, Inc. | 922K | US$10.7M | 3.7% |
| Chiron Real Estate Inc. | 297K | US$10.7M | 3.7% |
| Millrose Properties, Inc. | 362K | US$10.2M | 3.5% |
| American Assets Trust, Inc. | 424K | US$9.87M | 3.4% |
| Cto Realty Growth, Inc. | 476K | US$9.77M | 3.4% |
| Americold Realty Trust, Inc. | 609K | US$9.56M | 3.3% |
| Global Net Lease, Inc. | 1.02M | US$9.53M | 3.3% |
| Easterly Government Properties, Inc. | 394K | US$9.45M | 3.3% |
| National Storage Affiliates Trust | 221K | US$9.41M | 3.2% |
| Nexpoint Residential Trust, Inc. | 317K | US$9.2M | 3.2% |
| Healthpeak Properties, Inc. | 463K | US$8.87M | 3.1% |
| Sila Realty Trust, Inc. | 287K | US$8.68M | 3.0% |
| Gaming And Leisure Properties, Inc. | 155K | US$7.27M | 2.5% |
| Epr Properties | 125K | US$7.14M | 2.5% |
| Alpine Income Property Trust, Inc. | 366K | US$7.06M | 2.4% |
| Umh Properties, Inc. | 470K | US$7.06M | 2.4% |
| Getty Realty Corporation | 214K | US$6.96M | 2.4% |
| Four Corners Property Trust, Inc. | 267K | US$6.65M | 2.3% |
| Frontview Reit, Inc. | 372K | US$6.6M | 2.3% |
| Postal Realty Trust, Inc. | 271K | US$6.24M | 2.2% |
| Alexandria Real Estate Equities, Inc. | 117K | US$5.82M | 2.0% |
Source
View original at SEC
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