Invesco KBW Premium Yield Equity REIT ETF (KBWY)

KBWY Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	6.99%	2,150,474
2	SITC	SITE Centers Corp.	6.16%	904,864
3	BDN	Brandywine Realty Trust	5.42%	2,172,966
4	NXDT	NexPoint Diversified Real Estate Trust	5.41%	1,994,263
5	CHCT	Community Healthcare Trust Incorporated	4.77%	557,696
6	DEA	Easterly Government Properties, Inc.	3.82%	755,098
7	GMRE	Global Medical REIT Inc.	3.73%	1,086,967
8	EPR	EPR Properties	3.55%	180,132
9	CTO	CTO Realty Growth, Inc.	3.54%	403,608
10	AHH	Armada Hoffler Properties, Inc.	3.26%	715,315
11	GOOD	Gladstone Commercial Corporation	3.09%	427,783
12	HR	Healthcare Realty Trust Incorporated	3.09%	409,602
13	CLPR	Clipper Realty Inc.	3.01%	1,475,446
14	PK	Park Hotels & Resorts Inc.	2.94%	469,732
15	RLJ	RLJ Lodging Trust	2.94%	647,228
16	OHI	Omega Healthcare Investors, Inc.	2.94%	174,488
17	OUT	OUTFRONT Media Inc.	2.92%	369,360
18	BNL	Broadstone Net Lease, Inc.	2.88%	407,647
19	SBRA	Sabra Health Care REIT, Inc.	2.88%	373,002
20	HIW	Highwoods Properties, Inc.	2.80%	205,983
21	APLE	Apple Hospitality REIT, Inc.	2.78%	406,903
22	GLPI	Gaming and Leisure Properties, Inc.	2.72%	126,748
23	PKST	Peakstone Realty Trust	2.68%	544,570
24	GTY	Getty Realty Corp.	2.57%	191,939
25	KRC	Kilroy Realty Corporation	2.55%	141,883
26	LXP	LXP Industrial Trust	2.41%	665,876
27	FCPT	Four Corners Property Trust, Inc.	2.17%	179,251
28	IIPR	Innovative Industrial Properties, Inc.	2.14%	72,171
29	NSA	National Storage Affiliates Trust	2.09%	124,064
30	NXRT	NexPoint Residential Trust, Inc.	1.87%	100,745
31	-CASH-	Cash/Receivables/Payables	-0.10%	-234,673

As of Dec 31, 2024