Chiron Real Estate Inc.

NPORT-P false 0001378872 XXXXXXXX S000030362 C000093358 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Premium Yield Equity REIT ETF S000030362 5493000J8NL35GW98S42 2026-08-31 2026-05-31 N 365194285.62 75184367.27 290009918.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Chiron Real Estate Inc. 549300HFRIPQDYU3GU60 Chiron Real Estate Inc. 37954A303 296974.00000000 NS USD 10702942.96000000 3.690543765156 Long EC CORP US N 1 N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 125121.00000000 NS USD 7138153.05000000 2.461347905137 Long EC CORP US N 1 N N N AH Realty Trust, Inc. 549300WQRSIV6XZT9313 AH Realty Trust, Inc. 04208T108 1701886.00000000 NS USD 11589843.66000000 3.996361133419 Long EC CORP US N 1 N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 154833.00000000 NS USD 7272506.01000000 2.507674927594 Long EC CORP US N 1 N N N FrontView REIT, Inc. 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ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 469409.00000000 NS USD 12251574.90000000 4.224536515752 Long EC CORP US N 1 N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 913187.00000000 NS USD 11515288.07000000 3.970653188523 Long EC CORP US N 1 N N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P301 394286.00000000 NS USD 9454978.28000000 3.260225834272 Long EC CORP US N 1 N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 213808.00000000 NS USD 6955174.24000000 2.398253921649 Long EC CORP US N 1 N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 609157.00000000 NS USD 9557673.33000000 3.295636709384 Long EC CORP US N 1 N N Sila Realty Trust, Inc. 549300HXH142HWKKSW59 Sila Realty Trust, Inc. 146280508 286907.00000000 NS USD 8676067.68000000 2.991645157987 Long EC CORP US N 1 N N N Douglas Emmett, Inc. N/A Douglas Emmett, Inc. 25960P109 922406.00000000 NS USD 10736805.84000000 3.702220220979 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 117075.00000000 NS USD 5816286.00000000 2.005547269931 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 54203616.00000000 NS USD 54214456.72320000 18.69400089198 Long STIV PF US N 2 N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 220703.00000000 NS USD 9412982.95000000 3.245745181252 Long EC CORP US N 1 N N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 423722.00000000 NS USD 9872722.60000000 3.404270673282 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 1107402.00000000 NS USD 10775021.46000000 3.715397570298 Long EC CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 1016745.00000000 NS USD 9526900.65000000 3.285025803325 Long EC CORP US N 1 N N CTO Realty Growth, Inc. 254900ZQ99OFO1WXS678 CTO Realty Growth, Inc. 22948Q101 475520.00000000 NS USD 9771936.00000000 3.369517861870 Long EC CORP US N 1 N N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 316700.00000000 NS USD 9203302.00000000 3.173443878182 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 20885410.92000000 NS USD 20885410.92000000 7.201619530403 Long STIV PF US N 2 N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 362135.00000000 NS USD 10219449.70000000 3.523827653255 Long EC CORP US N 1 N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 321678.00000000 NS USD 18654107.22000000 6.432230775461 Long EC CORP US N 1 N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX