KBWY - Invesco KBW Premium Yield Equity REIT ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Washington Prime Group Inc N/A NR/NR 7.18%
Pennsylvania Real Estate Investment Trust N/A NR/NR 5.85%
Global Net Lease Inc N/A NR/NR 5.25%
Office Properties Income Trust N/A NR/NR 4.56%
Sabra Health Care REIT Inc N/A NR/NR 4.37%
Whitestone REIT N/A NR/NR 3.97%
Hospitality Properties Trust N/A NR/NR 3.83%
Kite Realty Group Trust N/A NR/NR 3.76%
Senior Housing Properties Trust N/A NR/NR 3.65%
City Office REIT Inc N/A NR/NR 3.61%
New Senior Investment Group Inc N/A NR/NR 3.59%
Apple Hospitality REIT Inc N/A NR/NR 3.51%
RLJ Lodging Trust N/A NR/NR 3.51%
Omega Healthcare Investors Inc N/A NR/NR 3.37%
GEO Group Inc/The N/A NR/NR 3.33%
Independence Realty Trust Inc N/A NR/NR 3.15%
Brixmor Property Group Inc N/A NR/NR 3.05%
Gaming and Leisure Properties Inc N/A NR/NR 3.02%
Chatham Lodging Trust N/A NR/NR 2.97%
CoreCivic Inc N/A NR/NR 2.91%
VEREIT Inc N/A NR/NR 2.83%
Summit Hotel Properties Inc N/A NR/NR 2.79%
Preferred Apartment Communities Inc N/A NR/NR 2.79%
Hersha Hospitality Trust N/A NR/NR 2.77%
Bluerock Residential Growth REIT Inc N/A NR/NR 2.58%
EPR Properties N/A NR/NR 2.46%
Braemar Hotels & Resorts Inc N/A NR/NR 2.41%
Lexington Realty Trust N/A NR/NR 2.06%
Uniti Group Inc N/A NR/NR 0.85%

† 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.