Invesco KBW Premium Yield Equity REIT ETF Holdings
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 214.24m in AUM and 29 holdings. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Last Updated: 5 days, 5 hours ago
Last reported holdings - Invesco KBW Premium Yield Equity REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GNL
|
Global Net Lease Inc | $13.9 million |
|
SITC
|
SITE Centers Corp | $13.5 million |
|
BDN
|
Brandywine Realty Trust | $11.6 million |
|
PKST
|
Peakstone Realty Trust Ordinary Shares | $10.2 million |
|
CHCT
|
Community Healthcare Trust Inc | $9.9 million |
|
IIPR
|
Innovative Industrial Properties Inc | $9.3 million |
|
SBRA
|
Sabra Health Care REIT Inc | $8.9 million |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $8.5 million |
|
HIW
|
Highwoods Properties Inc | $8.3 million |
|
OHI
|
Omega Healthcare Investors Inc | $8.2 million |
|
EPR
|
EPR Properties | $8.0 million |
|
DEA
|
Easterly Government Properties Inc | $8.0 million |
|
PK
|
Park Hotels & Resorts Inc | $7.6 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $7.4 million |
|
GOOD
|
Gladstone Commercial Corp | $7.4 million |
|
AHH
|
Armada Hoffler Properties Inc | $7.3 million |
|
HR
|
Healthcare Realty Trust Inc | $7.1 million |
|
GMRE
|
Global Medical REIT Inc | $7.0 million |
|
KRC
|
Kilroy Realty Corp | $6.7 million |
|
LXP
|
LXP Industrial Trust | $6.5 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $6.3 million |
|
GTY
|
Getty Realty Corp | $6.2 million |
|
OUT
|
Outfront Media Inc | $6.1 million |
|
APLE
|
Apple Hospitality REIT Inc | $5.7 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $5.7 million |
|
NSA
|
National Storage Affiliates Trust | $5.7 million |
|
FCPT
|
Four Corners Property Trust Inc | $5.3 million |
|
NXRT
|
NexPoint Residential Trust Inc | $4.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $121607 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-1 |
Recent Changes - Invesco KBW Premium Yield Equity REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 94,434 |
| 2025-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 510,564 |
| 2025-04-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -7,459 |
| 2025-04-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,459 |
| 2025-04-04 |
NXDT
|
NexPoint Diversified Real Estate Trust | -52,962 |
| 2025-04-01 |
NXDT
|
NexPoint Diversified Real Estate Trust | 52,962 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -536,958 |
| 2025-03-24 |
CLPR
|
Clipper Realty Inc | -1.5 million |
| 2025-03-24 |
NXDT
|
NexPoint Diversified Real Estate Trust | -2.0 million |
| 2025-03-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 27,743 |
| 2025-03-07 |
OUT
|
Outfront Media Inc | 361,825 |
| 2025-03-07 |
OUT
|
Outfront Media Inc | -359,830 |
| 2025-03-06 |
OUT
|
Outfront Media Inc | 359,830 |
| 2025-03-06 |
OUT
|
Outfront Media Inc | -359,830 |
| 2025-02-20 |
OUT
|
Outfront Media Inc | 359,536 |
| 2025-02-20 |
OUT
|
Outfront Media Inc | -359,536 |
| 2025-02-19 |
OUT
|
Outfront Media Inc | -359,536 |
| 2025-02-19 |
OUT
|
Outfront Media Inc | 359,536 |
| 2025-01-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 223,062 |
| 2025-01-03 |
CLPR
|
Clipper Realty Inc | -1.5 million |
| 2025-01-03 |
PK
|
Park Hotels & Resorts Inc | -469,732 |
| 2025-01-03 |
FCPT
|
Four Corners Property Trust Inc | -179,251 |
| 2025-01-03 |
HIW
|
Highwoods Properties Inc | -205,983 |
| 2025-01-03 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | -407,647 |
| 2025-01-03 |
GTY
|
Getty Realty Corp | -191,939 |
| 2025-01-03 |
NSA
|
National Storage Affiliates Trust | -124,064 |
| 2025-01-03 |
NXRT
|
NexPoint Residential Trust Inc | -100,745 |
| 2025-01-03 |
SITC
|
SITE Centers Corp | -904,864 |
| 2025-01-03 |
IIPR
|
Innovative Industrial Properties Inc | -72,171 |
| 2025-01-03 |
NXDT
|
NexPoint Diversified Real Estate Trust | -2.0 million |
| 2025-01-03 |
GOOD
|
Gladstone Commercial Corp | -427,783 |
| 2025-01-03 |
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | -403,608 |
| 2025-01-03 |
BDN
|
Brandywine Realty Trust | -2.2 million |
| 2025-01-03 |
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | -647,228 |
| 2025-01-03 |
OUT
|
Outfront Media Inc | -381,391 |
| 2025-01-03 |
DEA
|
Easterly Government Properties Inc | -755,098 |
| 2025-01-03 |
KRC
|
Kilroy Realty Corp | -141,883 |
| 2025-01-03 |
GMRE
|
Global Medical REIT Inc | -1.1 million |
| 2025-01-03 |
CHCT
|
Community Healthcare Trust Inc | -557,696 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -904,215 |
| 2024-12-20 |
RLJ
|
RLJ Lodging Trust | 653,976 |
| 2024-12-20 |
BDN
|
Brandywine Realty Trust | 2.2 million |
| 2024-12-20 |
KRC
|
Kilroy Realty Corp | 143,357 |
| 2024-12-20 |
CLPR
|
Clipper Realty Inc | 1.4 million |
| 2024-12-20 |
SITC
|
SITE Centers Corp | 914,299 |
| 2024-12-20 |
AAT
|
American Assets Trust Inc | -264,143 |
| 2024-12-20 |
OPI
|
Office Properties Income Trust | -1.2 million |
| 2024-12-20 |
KIM
|
Kimco Realty Corp | -259,732 |
| 2024-12-20 |
NXDT
|
NexPoint Diversified Real Estate Trust | 2.0 million |
| 2024-12-20 |
PK
|
Park Hotels & Resorts Inc | 474,635 |
| 2024-12-20 |
LTC
|
LTC Properties Inc | -247,381 |
| 2024-12-20 |
PDM
|
Piedmont Office Realty Trust Inc Class A | -768,321 |
| 2024-12-20 |
PKST
|
Peakstone Realty Trust | 550,255 |
| 2024-12-20 |
SVC
|
Service Properties Trust | -4.5 million |
| 2024-12-20 |
CTO
|
CTO Realty Growth Inc | 407,811 |
| 2024-12-20 |
CHCT
|
Community Healthcare Trust Inc | 563,511 |
| 2024-12-20 |
SLG
|
SL Green Realty Corp | -98,882 |
| 2024-12-20 |
WPC
|
W.P. Carey Inc | -141,404 |
| 2024-11-27 |
AGPXX
|
Invesco Government & Agency Portfolio | -241,582 |
| 2024-10-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 38,221 |
| 2024-10-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.5 million |
| 2024-10-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 186,961 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -867,982 |
| 2024-09-24 |
UNIT
|
Uniti Group Inc | -19 |
| 2024-09-23 |
UNIT
|
Uniti Group Inc | -5.6 million |
| 2024-09-20 |
UNIT
|
Uniti Group Inc | -5.5 million |
| 2024-09-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5,770 |
| 2024-09-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4,328 |
| 2024-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4,328 |
| 2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2,689 |
| 2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2,689 |
| 2024-08-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2024-07-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 43,051 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -451,426 |
| 2024-06-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 201,675 |
| 2024-06-03 |
-CASH-
|
Cash/Receivables/Payables | -201,675 |
| 2024-05-31 |
-CASH-
|
Cash/Receivables/Payables | 201,675 |
| 2024-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2024-05-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 23,236 |
| 2024-04-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2024-04-19 |
AIRC
|
Apartment Income REIT Corp Class A | -160,323 |
| 2024-04-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 79,964 |
| 2024-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -783,905 |
| 2024-03-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 62,314 |
| 2024-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.1 million |
| 2024-02-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 353,691 |
| 2024-01-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2024-01-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 626,998 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -617,394 |
| 2023-12-18 |
PDM
|
Piedmont Office Realty Trust Inc | 1.1 million |
| 2023-12-18 |
WPC
|
WP Carey Inc | 94,038 |
| 2023-12-18 |
UMH
|
UMH Properties Inc | -384,482 |
| 2023-12-18 |
MPW
|
Medical Properties Trust Inc | -1.2 million |
| 2023-12-18 |
BDN
|
Brandywine Realty Trust | -3.2 million |
| 2023-12-18 |
SRC
|
Spirit Realty Capital Inc | -188,201 |
| 2023-12-18 |
NHI
|
National Health Investors Inc | -144,242 |
| 2023-12-18 |
LTC
|
LTC Properties Inc | 182,206 |
| 2023-12-18 |
NXRT
|
NexPoint Residential Trust Inc | 169,635 |
| 2023-12-18 |
AAT
|
American Assets Trust Inc | 276,724 |
| 2023-12-18 |
HR
|
Healthcare Realty Trust Inc | 452,207 |
| 2023-12-18 |
KIM
|
Kimco Realty Corp | 218,699 |
| 2023-12-18 |
DEA
|
Easterly Government Properties Inc | 662,982 |
| 2023-12-18 |
HIW
|
Highwoods Properties Inc | 473,593 |
| 2023-12-18 |
STAG
|
Stag Industrial Inc | -115,471 |
| 2023-12-15 |
AAT
|
American Assets Trust Inc | 277,206 |
| 2023-12-15 |
WPC
|
WP Carey Inc | 94,201 |
| 2023-12-15 |
LTC
|
LTC Properties Inc | 182,523 |
| 2023-12-15 |
NXRT
|
NexPoint Residential Trust Inc | 169,931 |
| 2023-12-15 |
KIM
|
Kimco Realty Corp | 219,079 |
| 2023-12-15 |
HIW
|
Highwoods Properties Inc | 474,417 |
| 2023-12-15 |
HR
|
Healthcare Realty Trust Inc | 452,994 |
| 2023-12-15 |
STAG
|
Stag Industrial Inc | -115,471 |
| 2023-12-15 |
DEA
|
Easterly Government Properties Inc | 664,136 |
| 2023-12-15 |
MPW
|
Medical Properties Trust Inc | -1.2 million |
| 2023-12-15 |
NHI
|
National Health Investors Inc | -144,242 |
| 2023-12-15 |
UMH
|
UMH Properties Inc | -384,482 |
| 2023-12-15 |
SRC
|
Spirit Realty Capital Inc | -188,201 |
| 2023-12-15 |
BDN
|
Brandywine Realty Trust | -3.2 million |
| 2023-12-15 |
PDM
|
Piedmont Office Realty Trust Inc | 1.1 million |
| 2023-12-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 134,086 |
| 2023-11-30 |
AGPXX
|
Invesco Government & Agency Portfolio | 134,086 |
| 2023-11-24 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.2 million |
| 2023-11-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 131,238 |
| 2023-10-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -640,188 |
| 2023-10-23 |
HPP
|
Hudson Pacific Properties Inc | -1.0 million |
| 2023-10-22 |
HPP
|
Hudson Pacific Properties Inc | 1.0 million |
| 2023-10-20 |
HPP
|
Hudson Pacific Properties Inc | -1.0 million |
| 2023-10-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 292,035 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -548,238 |
| 2023-09-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 171,810 |
| 2023-09-12 |
RTL
|
The Necessity Retail REIT Inc Class A | -1.3 million |
| 2023-09-11 |
RTL
|
The Necessity Retail REIT Inc Class A | -1.3 million |
| 2023-08-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 180,342 |
| 2023-08-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2023-08-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 339,009 |
| 2023-07-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -869,257 |
| 2023-07-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 144,573 |
| 2023-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -711,551 |
| 2023-06-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 296,923 |
| 2023-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,113 |
| 2023-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9,113 |
| 2023-05-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2023-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -40,529 |
| 2023-05-23 |
-CASH-
|
Cash/Receivables/Payables | 1.4 million |
| 2023-05-22 |
VNO
|
Vornado Realty Trust | -399,950 |
| 2023-05-21 |
VNO
|
Vornado Realty Trust | 399,950 |
| 2023-05-19 |
VNO
|
Vornado Realty Trust | -399,950 |
| 2023-05-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 40,529 |
| 2023-04-28 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.3 million |
| 2023-04-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 215,136 |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -937,634 |
| 2023-03-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 155,276 |
| 2023-02-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.3 million |
| 2023-02-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 231,947 |
| 2023-01-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -624,646 |
| 2023-01-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 194,854 |
| 2022-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.2 million |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.2 million |
| 2022-12-19 |
APLE
|
Apple Hospitality REIT Inc | 387,933 |
| 2022-12-19 |
UBA
|
Urstadt Biddle Properties Inc Class A | -546,927 |
| 2022-12-19 |
AIRC
|
Apartment Income REIT Corp | 146,219 |
| 2022-12-19 |
HPP
|
Hudson Pacific Properties Inc | 880,090 |
| 2022-12-19 |
DEA
|
Easterly Government Properties Inc | -529,489 |
| 2022-12-19 |
STOR
|
STORE Capital Corp | -340,497 |
| 2022-12-19 |
CTRE
|
CareTrust REIT Inc | -381,577 |
| 2022-12-19 |
IIPR
|
Innovative Industrial Properties Inc | 57,637 |
| 2022-12-19 |
NSA
|
National Storage Affiliates Trust | 163,259 |
| 2022-12-19 |
BNL
|
Broadstone Net Lease Inc | 449,232 |
| 2022-12-19 |
SVC
|
Service Properties Trust | 1.5 million |
| 2022-12-19 |
NNN
|
National Retail Properties Inc | -175,635 |
| 2022-12-19 |
UNIT
|
Uniti Group Inc | 1.2 million |
| 2022-12-19 |
GMRE
|
Global Medical REIT Inc | 968,453 |
| 2022-12-19 |
VNO
|
Vornado Realty Trust | 389,838 |
| 2022-12-19 |
ILPT
|
Industrial Logistics Properties Trust | -114,746 |
| 2022-12-19 |
OUT
|
Outfront Media Inc | 421,891 |
| 2022-12-19 |
PLYM
|
Plymouth Industrial REIT Inc | -344,711 |
| 2022-12-19 |
LTC
|
LTC Properties Inc | -182,103 |
| 2022-12-18 |
AIRC
|
Apartment Income REIT Corp | -145,991 |
| 2022-12-18 |
UBA
|
Urstadt Biddle Properties Inc Class A | 546,927 |
| 2022-12-18 |
NSA
|
National Storage Affiliates Trust | -163,003 |
| 2022-12-18 |
GMRE
|
Global Medical REIT Inc | -966,936 |
| 2022-12-18 |
NNN
|
National Retail Properties Inc | 175,635 |
| 2022-12-18 |
STOR
|
STORE Capital Corp | 340,497 |
| 2022-12-18 |
VNO
|
Vornado Realty Trust | -389,227 |
| 2022-12-18 |
PLYM
|
Plymouth Industrial REIT Inc | 344,711 |
| 2022-12-18 |
DEA
|
Easterly Government Properties Inc | 529,489 |
| 2022-12-18 |
UNIT
|
Uniti Group Inc | -1.2 million |
| 2022-12-18 |
HPP
|
Hudson Pacific Properties Inc | -878,711 |
| 2022-12-18 |
SVC
|
Service Properties Trust | -1.5 million |
| 2022-12-18 |
CTRE
|
CareTrust REIT Inc | 381,577 |
| 2022-12-18 |
IIPR
|
Innovative Industrial Properties Inc | -57,547 |
| 2022-12-18 |
OUT
|
Outfront Media Inc | -421,230 |
| 2022-12-18 |
APLE
|
Apple Hospitality REIT Inc | -387,325 |
| 2022-12-18 |
ILPT
|
Industrial Logistics Properties Trust | 114,746 |
| 2022-12-18 |
LTC
|
LTC Properties Inc | 182,103 |
| 2022-12-18 |
BNL
|
Broadstone Net Lease Inc | -448,528 |
| 2022-12-16 |
AIRC
|
Apartment Income REIT Corp | 145,991 |
| 2022-12-16 |
STOR
|
STORE Capital Corp | -340,497 |
| 2022-12-16 |
IIPR
|
Innovative Industrial Properties Inc | 57,547 |
| 2022-12-16 |
APLE
|
Apple Hospitality REIT Inc | 387,325 |