Invesco KBW Premium Yield Equity REIT ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$290,009,918
Holdings
30
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Innovative Industrial Properties, Inc. | IIPR | 321,678 | $18,654,107 | 6.43% | Long | EC | |
| Community Healthcare Trust Inc. | CHCT | 776,338 | $13,368,540 | 4.61% | Long | EC | |
| SL Green Realty Corp. | SLG | 270,137 | $12,264,220 | 4.23% | Long | EC | |
| Highwoods Properties, Inc. | HIW | 469,409 | $12,251,575 | 4.22% | Long | EC | |
| AH Realty Trust, Inc. | AHRT | 1,701,886 | $11,589,844 | 4.00% | Long | EC | |
| Gladstone Commercial Corp. | GOOD | 913,187 | $11,515,288 | 3.97% | Long | EC | |
| Park Hotels & Resorts Inc. | PK | 928,059 | $11,257,356 | 3.88% | Long | EC | |
| Apple Hospitality REIT, Inc. | APLE | 758,212 | $11,138,134 | 3.84% | Long | EC | |
| RLJ Lodging Trust | RLJ | 1,107,402 | $10,775,021 | 3.72% | Long | EC | |
| Douglas Emmett, Inc. | DEI | 922,406 | $10,736,806 | 3.70% | Long | EC | |
| Chiron Real Estate Inc. | XRN | 296,974 | $10,702,943 | 3.69% | Long | EC | |
| Millrose Properties, Inc. | MRP | 362,135 | $10,219,450 | 3.52% | Long | EC | |
| American Assets Trust, Inc. | AAT | 423,722 | $9,872,723 | 3.40% | Long | EC | |
| CTO Realty Growth, Inc. | CTO | 475,520 | $9,771,936 | 3.37% | Long | EC | |
| Americold Realty Trust, Inc. | COLD | 609,157 | $9,557,673 | 3.30% | Long | EC | |
| Global Net Lease, Inc. | GNL | 1,016,745 | $9,526,901 | 3.29% | Long | EC | |
| Easterly Government Properties, Inc. | DEA | 394,286 | $9,454,978 | 3.26% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 220,703 | $9,412,983 | 3.25% | Long | EC | |
| NexPoint Residential Trust, Inc. | NXRT | 316,700 | $9,203,302 | 3.17% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 463,355 | $8,873,248 | 3.06% | Long | EC | |
|
Sila Realty Trust, Inc.
|
146280508 | 286,907 | $8,676,068 | 2.99% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 154,833 | $7,272,506 | 2.51% | Long | EC | |
| EPR Properties | EPR | 125,121 | $7,138,153 | 2.46% | Long | EC | |
| Alpine Income Property Trust, Inc. | PINE | 366,328 | $7,059,141 | 2.43% | Long | EC | |
| UMH Properties, Inc. | UMH | 469,834 | $7,056,907 | 2.43% | Long | EC | |
| Getty Realty Corp. | GTY | 213,808 | $6,955,174 | 2.40% | Long | EC | |
| Four Corners Property Trust, Inc. | FCPT | 267,224 | $6,653,878 | 2.29% | Long | EC | |
| FrontView REIT, Inc. | FVR | 371,840 | $6,596,442 | 2.27% | Long | EC | |
| Postal Realty Trust, Inc. | PSTL | 270,723 | $6,237,458 | 2.15% | Long | EC | |
| Alexandria Real Estate Equities, Inc. | ARE | 117,075 | $5,816,286 | 2.01% | Long | EC |