KBWY Holdings — Invesco KBW Premium Yield Equity REIT ETF
All 32 reported holdings of Invesco KBW Premium Yield Equity REIT ETF (KBWY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 18.69% | $54.21M |
| Invesco Private Government Fund | 7.20% | $20.89M |
| Innovative Industrial Properties, Inc. | 6.43% | $18.65M |
| Community Healthcare Trust Inc. | 4.61% | $13.37M |
| SL Green Realty Corp. | 4.23% | $12.26M |
| Highwoods Properties, Inc. | 4.22% | $12.25M |
| AH Realty Trust, Inc. | 4.00% | $11.59M |
| Gladstone Commercial Corp. | 3.97% | $11.52M |
| Park Hotels & Resorts Inc. | 3.88% | $11.26M |
| Apple Hospitality REIT, Inc. | 3.84% | $11.14M |
| RLJ Lodging Trust | 3.72% | $10.78M |
| Douglas Emmett, Inc. | 3.70% | $10.74M |
| Chiron Real Estate Inc. | 3.69% | $10.70M |
| Millrose Properties, Inc. | 3.52% | $10.22M |
| American Assets Trust, Inc. | 3.40% | $9.87M |
| CTO Realty Growth, Inc. | 3.37% | $9.77M |
| Americold Realty Trust, Inc. | 3.30% | $9.56M |
| Global Net Lease, Inc. | 3.29% | $9.53M |
| Easterly Government Properties, Inc. | 3.26% | $9.45M |
| National Storage Affiliates Trust | 3.25% | $9.41M |
| NexPoint Residential Trust, Inc. | 3.17% | $9.20M |
| Healthpeak Properties, Inc. | 3.06% | $8.87M |
| Sila Realty Trust, Inc. | 2.99% | $8.68M |
| Gaming and Leisure Properties, Inc. | 2.51% | $7.27M |
| EPR Properties | 2.46% | $7.14M |
| Alpine Income Property Trust, Inc. | 2.43% | $7.06M |
| UMH Properties, Inc. | 2.43% | $7.06M |
| Getty Realty Corp. | 2.40% | $6.96M |
| Four Corners Property Trust, Inc. | 2.29% | $6.65M |
| FrontView REIT, Inc. | 2.27% | $6.60M |
| Postal Realty Trust, Inc. | 2.15% | $6.24M |
| Alexandria Real Estate Equities, Inc. | 2.01% | $5.82M |
KBWY overview: performance, fees, allocation and SEC filings