KBWY - Invesco KBW Premium Yield Equity REIT ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Washington Prime Group Inc N/A NR/NR 6.74%
Global Net Lease Inc N/A NR/NR 5.54%
Sabra Health Care REIT Inc N/A NR/NR 4.80%
Office Properties Income Trust N/A NR/NR 4.74%
Pennsylvania Real Estate Investment Trust N/A NR/NR 4.40%
City Office REIT Inc N/A NR/NR 4.14%
Whitestone REIT N/A NR/NR 4.06%
Omega Healthcare Investors Inc N/A NR/NR 3.87%
Hospitality Properties Trust N/A NR/NR 3.84%
Independence Realty Trust Inc N/A NR/NR 3.81%
Senior Housing Properties Trust N/A NR/NR 3.71%
Kite Realty Group Trust N/A NR/NR 3.64%
Apple Hospitality REIT Inc N/A NR/NR 3.59%
New Senior Investment Group Inc N/A NR/NR 3.42%
RLJ Lodging Trust N/A NR/NR 3.30%
Brixmor Property Group Inc N/A NR/NR 3.17%
GEO Group Inc/The N/A NR/NR 3.08%
Gaming and Leisure Properties Inc N/A NR/NR 3.06%
VEREIT Inc N/A NR/NR 3.01%
CoreCivic Inc N/A NR/NR 2.82%
Bluerock Residential Growth REIT Inc N/A NR/NR 2.78%
Summit Hotel Properties Inc N/A NR/NR 2.76%
Chatham Lodging Trust N/A NR/NR 2.75%
Preferred Apartment Communities Inc N/A NR/NR 2.66%
EPR Properties N/A NR/NR 2.58%
Hersha Hospitality Trust N/A NR/NR 2.39%
Lexington Realty Trust N/A NR/NR 2.33%
Braemar Hotels & Resorts Inc N/A NR/NR 2.26%
Uniti Group Inc N/A NR/NR 0.77%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.