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Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IIPR | Innovative Industrial Properties Inc | 6.44% | $19.31M |
| HIW | Highwoods Properties Inc | 4.62% | $13.84M |
| PK | Park Hotels & Resorts Inc | 4.59% | $13.76M |
| SLG | SL Green Realty Corp | 4.59% | $13.76M |
| CHCT | Community Healthcare Trust Inc | 4.54% | $13.63M |
| RLJ | RLJ Lodging Trust | 4.25% | $12.75M |
| APLE | Apple Hospitality REIT Inc | 4.22% | $12.67M |
| AHRT | AH Realty Trust Inc | 3.81% | $11.43M |
| GOOD | Gladstone Commercial Corp | 3.70% | $11.10M |
| DEI | Douglas Emmett Inc | 3.63% | $10.88M |
| XRN | Chiron Real Estate Inc | 3.50% | $10.50M |
| MRP | Millrose Properties Inc | 3.45% | $10.36M |
| AAT | American Assets Trust Inc | 3.42% | $10.26M |
| NSA | National Storage Affiliates Trust | 3.29% | $9.88M |
| CTO | CTO Realty Growth Inc | 3.29% | $9.87M |
| GNL | Global Net Lease Inc | 3.15% | $9.44M |
| DEA | Easterly Government Properties Inc | 3.07% | $9.20M |
| DOC | Healthpeak Properties Inc | 3.04% | $9.13M |
| SILA | Sila Realty Trust Inc | 2.92% | $8.76M |
| COLD | Americold Realty Trust Inc | 2.88% | $8.63M |
| NXRT | NexPoint Residential Trust Inc | 2.87% | $8.60M |
| FVR | FrontView REIT Inc | 2.45% | $7.34M |
| EPR | EPR Properties | 2.42% | $7.25M |
| UMH | UMH Properties Inc | 2.38% | $7.13M |
| PINE | Alpine Income Property Trust Inc | 2.35% | $7.06M |