Holdings
Invesco KBW Premium Yield Equity REIT ETF
As of May 31, 2026, Invesco KBW Premium Yield Equity REIT ETF reported 30 positions worth US$290M. Largest: Innovative Industrial Properties, Inc., Community Healthcare Trust Incorporated and Sl Green Realty Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Innovative Industrial Properties, Inc. | 322K | US$18.7M | −7,953 | May 31, 2026 |
| Community Healthcare Trust Incorporated | 776K | US$13.4M | −79,547 | May 31, 2026 |
| Sl Green Realty Corp | 270K | US$12.3M | +128K | May 31, 2026 |
| Highwoods Properties, Inc. | 469K | US$12.3M | +213K | May 31, 2026 |
| Ah Realty Trust, Inc. | 1.7M | US$11.6M | +285K | May 31, 2026 |
| Gladstone Commercial Corporation - Real Estate Investment Trust | 913K | US$11.5M | −93,053 | May 31, 2026 |
| Park Hotels & Resorts Inc. | 928K | US$11.3M | +9,410 | May 31, 2026 |
| Apple Hospitality Reit, Inc. | 758K | US$11.1M | +43,855 | May 31, 2026 |
| Rlj Lodging Trust | 1.11M | US$10.8M | −5,062 | May 31, 2026 |
| Douglas Emmett, Inc. | 922K | US$10.7M | +377K | May 31, 2026 |