ETF:KBWY | Additions & Removals | Invesco KBW Premium Yield Equity REIT ETF

KBWY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Alexandria Real Estate Equities, Inc.Alexandria Real Estate Equities, Inc.2026-02-28Added / first present
Douglas Emmett, Inc.Douglas Emmett, Inc.2026-02-28Added / first present
Americold Realty Trust, Inc.Americold Realty Trust, Inc.2026-02-28Added / first present
American Assets Trust, Inc.American Assets Trust, Inc.2026-02-28Added / first present
UMH Properties, Inc.UMH Properties, Inc.2026-02-28Added / first present
Postal Realty Trust, Inc.Postal Realty Trust, Inc.2026-02-28Added / first present
Healthpeak Properties, Inc.Healthpeak Properties, Inc.2026-02-28Added / first present
Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc.2026-02-28Added / first present
SL Green Realty Corp.SL Green Realty Corp.2026-02-28Added / first present
FrontView REIT, Inc.FrontView REIT, Inc.2026-02-28Added / first present
Sila Realty Trust, Inc.Sila Realty Trust, Inc.2026-02-28Added / first present
Millrose Properties, Inc.Millrose Properties, Inc.2026-02-28Added / first present
Global Medical REIT Inc.Global Medical REIT Inc.2025-11-30Added / first present
LXP Industrial TrustLXP Industrial Trust2025-11-30Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2025-05-31Added / first present
Kilroy Realty Corp.Kilroy Realty Corp.2025-02-28Added / first present
Park Hotels & Resorts Inc.Park Hotels & Resorts Inc.2025-02-28Added / first present
Brandywine Realty TrustBrandywine Realty Trust2025-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-02-28Added / first present
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust2025-02-28Added / first present
Community Healthcare Trust Inc.Community Healthcare Trust Inc.2025-02-28Added / first present
Clipper Realty Inc.Clipper Realty Inc.2025-02-28Added / first present
RLJ Lodging TrustRLJ Lodging Trust2025-02-28Added / first present
CTO Realty Growth, Inc.CTO Realty Growth, Inc.2025-02-28Added / first present
Peakstone Realty TrustPeakstone Realty Trust2025-02-28Added / first present
SITE Centers Corp.SITE Centers Corp.2025-02-28Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-08-31Added / first present
Kimco Realty Corp.Kimco Realty Corp.2024-02-29Added / first present
Highwoods Properties, Inc.Highwoods Properties, Inc.2024-02-29Added / first present
W.P. Carey Inc.W.P. Carey Inc.2024-02-29Added / first present
Piedmont Office Realty Trust, Inc.Piedmont Office Realty Trust, Inc.2024-02-29Added / first present
LTC Properties, Inc.LTC Properties, Inc.2024-02-29Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2024-02-29Added / first present
American Assets Trust, Inc.American Assets Trust, Inc.2024-02-29Added / first present
NexPoint Residential Trust, Inc.NexPoint Residential Trust, Inc.2024-02-29Added / first present
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2024-02-29Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2023-05-31Added / first present
Vornado Realty TrustVornado Realty Trust2023-02-28Added / first present
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2023-02-28Added / first present
Service Properties TrustService Properties Trust2023-02-28Added / first present
OUTFRONT Media Inc.OUTFRONT Media Inc.2023-02-28Added / first present
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.2023-02-28Added / first present
National Storage Affiliates TrustNational Storage Affiliates Trust2023-02-28Added / first present
Global Medical REIT Inc.Global Medical REIT Inc.2023-02-28Added / first present
Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.2023-02-28Added / first present
Uniti Group Inc.Uniti Group Inc.2023-02-28Added / first present
Apartment Income REIT Corp.Apartment Income REIT Corp.2023-02-28Added / first present
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.2023-02-28Added / first present
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-05-31Added / first present
National Retail Properties, Inc.National Retail Properties, Inc.2022-02-28Added / first present
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2022-02-28Added / first present
STORE Capital Corp.STORE Capital Corp.2022-02-28Added / first present
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2022-02-28Added / first present
American Campus Communities, Inc.American Campus Communities, Inc.2022-02-28Added / first present
EPR PropertiesEPR Properties2022-02-28Added / first present
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2022-02-28Added / first present
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.2022-02-28Added / first present
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2022-02-28Added / first present
Getty Realty Corp.Getty Realty Corp.2022-02-28Added / first present
Armada Hoffler Properties, Inc.Armada Hoffler Properties, Inc.2022-02-28Added / first present
Urstadt Biddle Properties, Inc.Urstadt Biddle Properties, Inc.2022-02-28Added / first present
SL Green Realty Corp.SL Green Realty Corp.2022-02-28Added / first present
Spirit Realty Capital, Inc.Spirit Realty Capital, Inc.2021-02-28Added / first present
CatchMark Timber Trust, Inc.CatchMark Timber Trust, Inc.2021-02-28Added / first present
Lexington Realty TrustLexington Realty Trust2021-02-28Added / first present
Washington REITWashington REIT2021-02-28Added / first present
CareTrust REIT, Inc.CareTrust REIT, Inc.2021-02-28Added / first present
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2021-02-28Added / first present
Monmouth Real Estate Investment Corp.Monmouth Real Estate Investment Corp.2021-02-28Added / first present
UMH Properties, Inc. REITUMH Properties, Inc. REIT2021-02-28Added / first present
Physicians Realty TrustPhysicians Realty Trust2021-02-28Added / first present
Plymouth Industrial REIT, Inc.Plymouth Industrial REIT, Inc.2021-02-28Added / first present
SL Green Realty Corp.SL Green Realty Corp.2021-02-28Added / first present
LTC Properties, Inc.LTC Properties, Inc.2020-11-30Added / first present
Mack-Cali Realty Corp.Mack-Cali Realty Corp.2020-11-30Added / first present
National Health Investors, Inc.National Health Investors, Inc.2020-11-30Added / first present
Vornado Realty TrustVornado Realty Trust2020-08-31Added / first present
SL Green Realty Corp.SL Green Realty Corp.2020-08-31Added / first present
STORE Capital Corp.STORE Capital Corp.2020-08-31Added / first present
Lamar Advertising Co.Lamar Advertising Co.2020-08-31Added / first present
Columbia Property Trust, Inc.Columbia Property Trust, Inc.2020-08-31Added / first present
STAG Industrial, Inc.STAG Industrial, Inc.2020-08-31Added / first present
Invesco Private Government FundInvesco Private Government Fund2020-05-31Added / first present
Macerich Co. (The)Macerich Co. (The)2020-02-29Added / first present
Brandywine Realty TrustBrandywine Realty Trust2020-02-29Added / first present
Taubman Centers, Inc.Taubman Centers, Inc.2020-02-29Added / first present
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.2020-02-29Added / first present
CorePoint Lodging, Inc. REITCorePoint Lodging, Inc. REIT2020-02-29Added / first present
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust2020-02-29Added / first present
American Finance Trust, Inc.American Finance Trust, Inc.2020-02-29Added / first present
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2020-02-29Added / first present
Gladstone Commercial Corp.Gladstone Commercial Corp.2020-02-29Added / first present
Global Medical REIT, Inc.Global Medical REIT, Inc.2020-02-29Added / first present
Diversified Healthcare TrustDiversified Healthcare Trust2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
LXP Industrial TrustLXP Industrial Trust2026-02-28Removed / first absent
Kilroy Realty Corp.Kilroy Realty Corp.2026-02-28Removed / first absent
Brandywine Realty TrustBrandywine Realty Trust2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2025-05-31Removed / first absent
NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust2025-05-31Removed / first absent
Clipper Realty Inc.Clipper Realty Inc.2025-05-31Removed / first absent
Peakstone Realty TrustPeakstone Realty Trust2026-02-28Removed / first absent
SITE Centers Corp.SITE Centers Corp.2025-08-31Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-11-30Removed / first absent
Kimco Realty Corp.Kimco Realty Corp.2025-02-28Removed / first absent
W.P. Carey Inc.W.P. Carey Inc.2025-02-28Removed / first absent
Piedmont Office Realty Trust, Inc.Piedmont Office Realty Trust, Inc.2025-02-28Removed / first absent
LTC Properties, Inc.LTC Properties, Inc.2025-02-28Removed / first absent
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2025-05-31Removed / first absent
American Assets Trust, Inc.American Assets Trust, Inc.2025-02-28Removed / first absent
Healthcare Realty Trust Inc.Healthcare Realty Trust Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2024-02-29Removed / first absent
Vornado Realty TrustVornado Realty Trust2023-05-31Removed / first absent
Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.2023-11-30Removed / first absent
Service Properties TrustService Properties Trust2025-02-28Removed / first absent
OUTFRONT Media Inc.OUTFRONT Media Inc.2025-02-28Removed / first absent
Global Medical REIT Inc.Global Medical REIT Inc.2025-11-30Removed / first absent
Uniti Group Inc.Uniti Group Inc.2024-11-30Removed / first absent
Apartment Income REIT Corp.Apartment Income REIT Corp.2024-05-31Removed / first absent
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2022-08-31Removed / first absent
National Retail Properties, Inc.National Retail Properties, Inc.2023-02-28Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2026-02-28Removed / first absent
STORE Capital Corp.STORE Capital Corp.2023-02-28Removed / first absent
American Campus Communities, Inc.American Campus Communities, Inc.2022-05-31Removed / first absent
Medical Properties Trust, Inc.Medical Properties Trust, Inc.2024-02-29Removed / first absent
Easterly Government Properties, Inc.Easterly Government Properties, Inc.2023-02-28Removed / first absent
Urstadt Biddle Properties, Inc.Urstadt Biddle Properties, Inc.2023-02-28Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2025-02-28Removed / first absent
Spirit Realty Capital, Inc.Spirit Realty Capital, Inc.2024-02-29Removed / first absent
CatchMark Timber Trust, Inc.CatchMark Timber Trust, Inc.2022-02-28Removed / first absent
Lexington Realty TrustLexington Realty Trust2025-11-30Removed / first absent
Washington REITWashington REIT2022-02-28Removed / first absent
CareTrust REIT, Inc.CareTrust REIT, Inc.2023-02-28Removed / first absent
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.2022-02-28Removed / first absent
Monmouth Real Estate Investment Corp.Monmouth Real Estate Investment Corp.2021-08-31Removed / first absent
UMH Properties, Inc. REITUMH Properties, Inc. REIT2024-02-29Removed / first absent
Physicians Realty TrustPhysicians Realty Trust2022-02-28Removed / first absent
Plymouth Industrial REIT, Inc.Plymouth Industrial REIT, Inc.2023-02-28Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2022-02-28Removed / first absent
LTC Properties, Inc.LTC Properties, Inc.2023-02-28Removed / first absent
Mack-Cali Realty Corp.Mack-Cali Realty Corp.2021-02-28Removed / first absent
National Health Investors, Inc.National Health Investors, Inc.2024-02-29Removed / first absent
Vornado Realty TrustVornado Realty Trust2021-02-28Removed / first absent
SL Green Realty Corp.SL Green Realty Corp.2021-02-28Removed / first absent
STORE Capital Corp.STORE Capital Corp.2021-02-28Removed / first absent
Lamar Advertising Co.Lamar Advertising Co.2021-02-28Removed / first absent
Columbia Property Trust, Inc.Columbia Property Trust, Inc.2022-02-28Removed / first absent
STAG Industrial, Inc.STAG Industrial, Inc.2024-02-29Removed / first absent
Macerich Co. (The)Macerich Co. (The)2021-02-28Removed / first absent
Brandywine Realty TrustBrandywine Realty Trust2024-02-29Removed / first absent
Taubman Centers, Inc.Taubman Centers, Inc.2020-11-30Removed / first absent
Brookfield Property REIT, Inc.Brookfield Property REIT, Inc.2021-08-31Removed / first absent
CorePoint Lodging, Inc. REITCorePoint Lodging, Inc. REIT2020-08-31Removed / first absent
Industrial Logistics Properties TrustIndustrial Logistics Properties Trust2023-02-28Removed / first absent
American Finance Trust, Inc.American Finance Trust, Inc.2023-11-30Removed / first absent
Tanger Factory Outlet Centers, Inc.Tanger Factory Outlet Centers, Inc.2020-08-31Removed / first absent
Global Medical REIT, Inc.Global Medical REIT, Inc.2022-02-28Removed / first absent
Diversified Healthcare TrustDiversified Healthcare Trust2021-02-28Removed / first absent
VEREIT, Inc.VEREIT, Inc.2020-02-29Removed / first absent
GEO Group, Inc. (The)GEO Group, Inc. (The)2021-05-31Removed / first absent
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.2020-02-29Removed / first absent
Gaming and Leisure Properties, Inc.Gaming and Leisure Properties, Inc.2020-02-29Removed / first absent
Brixmor Property Group, Inc.Brixmor Property Group, Inc.2020-02-29Removed / first absent
EPR PropertiesEPR Properties2020-08-31Removed / first absent
Service Properties TrustService Properties Trust2021-02-28Removed / first absent
Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.2020-08-31Removed / first absent
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.2026-02-28Removed / first absent
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2020-05-31Removed / first absent
Invesco Liquid Assets PortfolioInvesco Liquid Assets Portfolio2020-05-31Removed / first absent
Lexington Realty TrustLexington Realty Trust2020-02-29Removed / first absent
Office Properties Income TrustOffice Properties Income Trust2025-02-28Removed / first absent
CoreCivic, Inc.CoreCivic, Inc.2020-11-30Removed / first absent
Kite Realty Group TrustKite Realty Group Trust2020-02-29Removed / first absent
Independence Realty Trust, Inc.Independence Realty Trust, Inc.2022-02-28Removed / first absent
Washington Prime Group, Inc.Washington Prime Group, Inc.2020-02-29Removed / first absent
Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.2020-02-29Removed / first absent
New Senior Investment Group, Inc.New Senior Investment Group, Inc.2021-02-28Removed / first absent
Chatham Lodging TrustChatham Lodging Trust2020-08-31Removed / first absent
Whitestone REITWhitestone REIT2021-02-28Removed / first absent
Preferred Apartment Communities, Inc.Preferred Apartment Communities, Inc.2022-08-31Removed / first absent
Pennsylvania REITPennsylvania REIT2020-11-30Removed / first absent
Hersha Hospitality TrustHersha Hospitality Trust2020-08-31Removed / first absent
Bluerock Residential Growth REIT, Inc.Bluerock Residential Growth REIT, Inc.2022-05-31Removed / first absent
Braemar Hotels & Resorts, Inc.Braemar Hotels & Resorts, Inc.2020-02-29Removed / first absent
RLJ Lodging TrustRLJ Lodging Trust2021-02-28Removed / first absent
Senior Housing Properties TrustSenior Housing Properties Trust2020-02-29Removed / first absent
Uniti Group, Inc.Uniti Group, Inc.2022-02-28Removed / first absent
City Office REIT, Inc.City Office REIT, Inc.2022-02-28Removed / first absent

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