Holdings of Invesco KBW Premium Yield Equity REIT ETF
Invesco Exchange-Traded Fund Trust II ·30 declared positions · as of Feb 28, 2026
Original filing · Net assets
268.7M
$ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 268.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Innovative Industrial Properties Inc | 329,631 | 17.5M $ | 6.50 % |
| 2 | Community Healthcare Trust Inc | 855,885 | 14.6M $ | 5.44 % |
| 3 | Gladstone Commercial Corp | 1,006,240 | 12.6M $ | 4.68 % |
| 4 | Global Net Lease Inc | 1,210,999 | 11.4M $ | 4.24 % |
| 5 | Americold Realty Trust Inc | 817,768 | 10.9M $ | 4.07 % |
| 6 | Alexandria Real Estate Equities, Inc. | 195,423 | 10.6M $ | 3.93 % |
| 7 | Park Hotels & Resorts Inc | 918,649 | 10.4M $ | 3.87 % |
| 8 | Millrose Properties Inc | 319,456 | 10M $ | 3.73 % |
| 9 | Chiron Real Estate Inc | 287,027 | 9.9M $ | 3.70 % |
| 10 | CTO Realty Growth Inc | 500,430 | 9.7M $ | 3.63 % |
| 11 | National Storage Affiliates Trust | 273,525 | 9.6M $ | 3.56 % |
| 12 | Easterly Government Properties Inc | 397,244 | 9.2M $ | 3.44 % |
| 13 | RLJ Lodging Trust | 1,112,464 | 8.9M $ | 3.32 % |
| 14 | AH Realty Trust Inc | 1,416,563 | 8.9M $ | 3.29 % |
| 15 | Apple Hospitality REIT Inc | 714,357 | 8.8M $ | 3.26 % |
| 16 | Postal Realty Trust Inc | 413,231 | 8.6M $ | 3.19 % |
| 17 | Getty Realty Corp | 252,785 | 8.3M $ | 3.09 % |
| 18 | Alpine Income Property Trust Inc | 415,632 | 8.2M $ | 3.05 % |
| 19 | Gaming and Leisure Properties Inc | 167,151 | 8.2M $ | 3.04 % |
| 20 | EPR Properties | 137,183 | 8.2M $ | 3.03 % |
| 21 | Sila Realty Trust Inc | 295,528 | 7.6M $ | 2.83 % |
| 22 | American Assets Trust Inc | 374,770 | 7.3M $ | 2.72 % |
| 23 | Healthpeak Properties Inc | 400,006 | 7.1M $ | 2.63 % |
| 24 | FrontView REIT Inc | 410,832 | 6.8M $ | 2.53 % |
| 25 | Four Corners Property Trust Inc | 261,633 | 6.7M $ | 2.48 % |
| 26 | NexPoint Residential Trust Inc | 219,348 | 6.2M $ | 2.30 % |
| 27 | UMH Properties Inc | 408,913 | 6.2M $ | 2.29 % |
| 28 | Highwoods Properties Inc | 256,440 | 5.8M $ | 2.15 % |
| 29 | Douglas Emmett Inc | 545,572 | 5.4M $ | 2.01 % |
| 30 | SL Green Realty Corp | 141,964 | 5.2M $ | 1.95 % |