EPR Properties

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 2025-08-31 2024-11-30 N 293631791.33 35206263.44 258425527.89 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 EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 222501.00000000 NS USD 10094870.37000000 3.906297668199 Long EC CORP US N 1 N N N Armada Hoffler Properties, Inc. 549300WQRSIV6XZT9313 Armada Hoffler Properties, Inc. 04208T108 793307.00000000 NS USD 8766042.35000000 3.392096137550 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 164692.00000000 NS USD 8499754.12000000 3.289053596755 Long EC CORP US N 1 N N Office Properties Income Trust N/A Office Properties Income Trust 67623C109 1211600.00000000 NS USD 1999140.00000000 0.773584566634 Long EC CORP US N 1 N N Piedmont Office Realty Trust, Inc. N/A Piedmont Office Realty Trust, Inc., Class A 720190206 769511.00000000 NS USD 7325744.72000000 2.834760474250 Long EC CORP US N 1 N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 251716.00000000 NS USD 7478482.36000000 2.893863629131 Long EC CORP US N 1 N N Apple Hospitality REIT, Inc. 549300EVZAR0FBZO4F16 Apple Hospitality REIT, Inc. 03784Y200 674959.00000000 NS USD 10873589.49000000 4.207629787498 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 99036.00000000 NS USD 7743624.84000000 2.996462812023 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 282434.00000000 NS USD 9167807.64000000 3.547562702049 Long EC CORP US N 1 N N W.P. Carey Inc. 54930042CRNE713E3Q67 W.P. Carey Inc. 92936U109 141622.00000000 NS USD 8080951.32000000 3.126994219951 Long EC CORP US N 1 N N Gladstone Commercial Corp. 529900EVVV534W8R0T32 Gladstone Commercial Corp. 376536108 752503.00000000 NS USD 13251577.83000000 5.127813006012 Long EC CORP US N 1 N N Healthcare Realty Trust Inc. 549300L0I14L7I0VLX84 Healthcare Realty Trust Inc. 42226K105 573750.00000000 NS USD 10511100.00000000 4.067361334548 Long EC CORP US N 1 N N N Getty Realty Corp. 2549000P1W5SFJWCNP90 Getty Realty Corp. 374297109 261278.00000000 NS USD 8590820.64000000 3.324292576721 Long EC CORP US N 1 N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J106 605162.00000000 NS USD 11625162.02000000 4.498457298285 Long EC CORP US N 1 N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 81761L102 4547488.00000000 NS USD 12642016.64000000 4.891938015264 Long EC CORP US N 1 N N Easterly Government Properties, Inc. 549300ERMCEFC6S8HL77 Easterly Government Properties, Inc. 27616P103 902777.00000000 NS USD 11122212.64000000 4.303836672333 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 25291070.04550000 NS USD 25291070.04550000 9.786598967987 Long STIV PF US N 2 N N National Storage Affiliates Trust 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870106 150319.00000000 NS USD 6779386.90000000 2.623342575848 Long EC CORP US N 1 N N American Assets Trust, Inc. N/A American Assets Trust, Inc. 024013104 264551.00000000 NS USD 7523830.44000000 2.911411462107 Long EC CORP US N 1 N N N Broadstone Net Lease, Inc. 549300U8D7PT70B49V21 Broadstone Net Lease, Inc. 11135E203 507804.00000000 NS USD 8891648.04000000 3.440700348993 Long EC CORP US N 1 N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 Global Medical REIT Inc. 37954A204 1420765.00000000 NS USD 12630600.85000000 4.887520576286 Long EC CORP US N 1 N N N LTC Properties, Inc. 549300NRZP8IJG2KY677 LTC Properties, Inc. 502175102 247763.00000000 NS USD 9561174.17000000 3.699779293502 Long EC CORP US N 1 N N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc. 379378201 2170290.00000000 NS USD 16081848.90000000 6.223010950700 Long EC CORP US N 1 N N NexPoint Residential Trust, Inc. 549300U2J6XVYBF87166 NexPoint Residential Trust, Inc. 65341D102 121202.00000000 NS USD 5704978.14000000 2.207590785082 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 9842868.96000000 NS USD 9842868.96000000 3.808783536350 Long STIV PF US N 2 N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 251304.00000000 NS USD 10205455.44000000 3.949089520422 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 605878.00000000 NS USD 11348094.94000000 4.391243787970 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043101 710270.00000000 NS USD 6641024.50000000 2.569802044799 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 Kimco Realty Corp. 49446R109 260134.00000000 NS USD 6651626.38000000 2.573904534242 Long EC CORP US N 1 N N N Innovative Industrial Properties, Inc. 5493008BQ0545EZXRR30 Innovative Industrial Properties, Inc. 45781V101 72136.00000000 NS USD 7864266.72000000 3.043146234124 Long EC CORP US N 1 N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX