Invesco Exchange-Traded Fund Trust II's Invesco KBW Premium Yield Equity REIT ETF (KBWY) has disclosed 29 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $193.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Invesco KBW Premium Yield Equity REIT ETF (KBWY)'s
Total Assets is $226.17 Mil , Total Liabilities is $32.82 Mil , Net Assets is $193.35 Mil.
In Invesco KBW Premium Yield Equity REIT ETF (KBWY)'s current portfolio as of 2024-05-31, the top 5 holdings are
Global Net Lease Inc (GNL), Gladstone Commercial Corp (GOOD), Healthcare Realty Trust Inc (HR), Global Medical REIT Inc (GMRE) and Service Properties Trust (SVC),
not including call and put options.
Invesco KBW Premium Yield Equity REIT ETF (KBWY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco KBW Premium Yield Equity REIT ETF (KBWY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco KBW Premium Yield Equity REIT ETF (KBWY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco KBW Premium Yield Equity REIT ETF.