KBWY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco KBW Premium Yield Equity REIT ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 32 |
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| SEC series ID | S000030362 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 17.590312% | 47,271,993.3448 | 47,271,993.3448 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 6.612951% | 17,771,565.51 | 17,771,565.51 NS |
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| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 6.495994% | 17,457,257.76 | 329,631 NS |
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| CHCT | Community Healthcare Trust Inc. | 5.442859% | 14,627,074.65 | 855,885 NS |
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| Gladstone Commercial Corp. | Gladstone Commercial Corp. | 4.676637% | 12,567,937.6 | 1,006,240 NS |
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| Global Net Lease, Inc. | Global Net Lease, Inc. | 4.244869% | 11,407,610.58 | 1,210,999 NS |
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| COLD | Americold Realty Trust, Inc. | 4.074556% | 10,949,913.52 | 817,768 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 3.929711% | 10,560,658.92 | 195,423 NS |
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| PK | Park Hotels & Resorts Inc. | 3.866178% | 10,389,920.19 | 918,649 NS |
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| MRP | Millrose Properties, Inc. | 3.727835% | 10,018,140.16 | 319,456 NS |
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| Chiron Real Estate Inc. | Chiron Real Estate Inc. | 3.698664% | 9,939,745.01 | 287,027 NS |
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| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 3.627454% | 9,748,376.4 | 500,430 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 3.56437% | 9,578,845.5 | 273,525 NS |
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| DEA | Easterly Government Properties, Inc. | 3.4412% | 9,247,840.32 | 397,244 NS |
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| RLJ Lodging Trust | RLJ Lodging Trust | 3.319938% | 8,921,961.28 | 1,112,464 NS |
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| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 3.29447% | 8,853,518.75 | 1,416,563 NS |
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| APLE | Apple Hospitality REIT, Inc. | 3.258933% | 8,758,016.82 | 714,357 NS |
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| PSTL | Postal Realty Trust, Inc. | 3.187585% | 8,566,278.63 | 413,231 NS |
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| GTY | Getty Realty Corp. | 3.087163% | 8,296,403.7 | 252,785 NS |
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| Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | 3.049899% | 8,196,263.04 | 415,632 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 3.042119% | 8,175,355.41 | 167,151 NS |
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| EPR Properties | EPR Properties | 3.0327% | 8,150,042.03 | 137,183 NS |
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| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 2.829489% | 7,603,935.44 | 295,528 NS |
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| AAT | American Assets Trust, Inc. | 2.722164% | 7,315,510.4 | 374,770 NS |
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| DOC | Healthpeak Properties, Inc. | 2.631591% | 7,072,106.08 | 400,006 NS |
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| FVR | FrontView REIT, Inc. | 2.533124% | 6,807,486.24 | 410,832 NS |
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| FCPT | Four Corners Property Trust, Inc. | 2.484522% | 6,676,874.16 | 261,633 NS |
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| NXRT | NexPoint Residential Trust, Inc. | 2.300903% | 6,183,420.12 | 219,348 NS |
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| UMH Properties, Inc. | UMH Properties, Inc. | 2.294573% | 6,166,408.04 | 408,913 NS |
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| HIW | Highwoods Properties, Inc. | 2.146075% | 5,767,335.6 | 256,440 NS |
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| DEI | Douglas Emmett, Inc. | 2.007789% | 5,395,707.08 | 545,572 NS |
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| SL Green Realty Corp. | SL Green Realty Corp. | 1.946639% | 5,231,373.4 | 141,964 NS |
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