INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco KBW Premium Yield Equity REIT ETF
$237.32M
Avg Monthly Net Assets
$226.17M
Total Assets
$32.82M
Total Liabilities
$193.35M
Net Assets
Invesco KBW Premium Yield Equity REIT ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $237.32M.
On July 29th, 2024 it reported 31 holdings, the largest
being Invesco Private Prime Fund (12.2%), Global Net Lease, Inc. (8.3%) and Gladstone Commercial Corp. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco KBW Premium Yield Equity REIT ETF | C000093358 | XNAS | KBWY |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Assets Trust, Inc. | Long | Equity-common | US | $5M | 241K | 2.71 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $4M | 310K | 2.31 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $7M | 661K | 3.88 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $7M | 429K | 3.40 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $8M | 636K | 3.90 |
| EPR Properties | Long | Equity-common | US | $7M | 169K | 3.60 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $5M | 197K | 2.49 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $6M | 123K | 2.85 |
| Getty Realty Corp. | Long | Equity-common | US | $6M | 217K | 3.09 |
| Gladstone Commercial Corp. | Long | Equity-common | US | $9M | 654K | 4.87 |
| Global Medical REIT Inc. | Long | Equity-common | US | $8M | 876K | 4.21 |
| Global Net Lease, Inc. | Long | Equity-common | US | $16M | 2M | 8.35 |
| Healthcare Realty Trust Inc. | Long | Equity-common | US | $9M | 546K | 4.58 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $7M | 280K | 3.76 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $7M | 63K | 3.53 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $9M | 9M | 4.74 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $24M | 24M | 12.20 |
| Kimco Realty Corp. | Long | Equity-common | US | $4M | 205K | 2.06 |
| LTC Properties, Inc. | Long | Equity-common | US | $7M | 193K | 3.43 |
| LXP Industrial Trust | Long | Equity-common | US | $5M | 580K | 2.55 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 146K | 2.76 |
| NexPoint Residential Trust, Inc. | Long | Equity-common | US | $7M | 181K | 3.44 |
| Office Properties Income Trust | Long | Equity-common | US | $1M | 469K | 0.56 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $7M | 231K | 3.87 |
| OUTFRONT Media Inc. | Long | Equity-common | US | $7M | 486K | 3.63 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $8M | 1M | 4.01 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $8M | 521K | 3.93 |
| Service Properties Trust | Long | Equity-common | US | $8M | 1M | 4.02 |
| SL Green Realty Corp. | Long | Equity-common | US | $6M | 107K | 2.92 |
| Uniti Group Inc. | Long | Equity-common | US | $5M | 1M | 2.39 |
| W.P. Carey Inc. | Long | Equity-common | US | $5M | 91K | 2.64 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A