{
	"fund": "Invesco Real Assets ESG ETF",
	"id": "S000070085",
	"url": "https://titelia.com/en/funds/S000070085",
	"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11896127,
	"as_of": "2026-01-31",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 7918,
			"value": 532564.68,
			"currency": "USD",
			"weight": 4.4768,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US95040Q1040",
			"company": "Welltower Inc",
			"company_url": "https://titelia.com/en/stocks/welltower-inc-US95040Q1040",
			"country": "US",
			"shares": 2710,
			"value": 510455.6,
			"currency": "USD",
			"weight": 4.2909,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US74340W1036",
			"company": "Prologis Inc",
			"company_url": "https://titelia.com/en/stocks/prologis-inc-US74340W1036",
			"country": "US",
			"shares": 3872,
			"value": 505528.32,
			"currency": "USD",
			"weight": 4.2495,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US03027X1000",
			"company": "American Tower Corp",
			"company_url": "https://titelia.com/en/stocks/american-tower-corp-US03027X1000",
			"country": "US",
			"shares": 2585,
			"value": 463438.8,
			"currency": "USD",
			"weight": 3.8957,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US87612G1013",
			"company": "Targa Resources Corp",
			"company_url": "https://titelia.com/en/stocks/targa-resources-corp-US87612G1013",
			"country": "US",
			"shares": 2274,
			"value": 457028.52,
			"currency": "USD",
			"weight": 3.8418,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US6826801036",
			"company": "ONEOK Inc",
			"company_url": "https://titelia.com/en/stocks/oneok-inc-US6826801036",
			"country": "US",
			"shares": 5310,
			"value": 420498.9,
			"currency": "USD",
			"weight": 3.5348,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 5696,
			"value": 414668.8,
			"currency": "USD",
			"weight": 3.4857,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US29444U7000",
			"company": "Equinix Inc",
			"company_url": "https://titelia.com/en/stocks/equinix-inc-US29444U7000",
			"country": "US",
			"shares": 444,
			"value": 364492.92,
			"currency": "USD",
			"weight": 3.064,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US16411R2085",
			"company": "Cheniere Energy Inc",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-inc-US16411R2085",
			"country": "US",
			"shares": 1587,
			"value": 335682.24,
			"currency": "USD",
			"weight": 2.8218,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 5502,
			"value": 331385.46,
			"currency": "USD",
			"weight": 2.7857,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA29250N1050",
			"company": "Enbridge Inc",
			"company_url": "https://titelia.com/en/stocks/enbridge-inc-CA29250N1050",
			"country": "CA",
			"shares": 6718,
			"value": 329760.71,
			"currency": "USD",
			"weight": 2.772,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 1099,
			"value": 303532.81,
			"currency": "USD",
			"weight": 2.5515,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 1811,
			"value": 300535.45,
			"currency": "USD",
			"weight": 2.5263,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 2626,
			"value": 295031.1,
			"currency": "USD",
			"weight": 2.4801,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 3946,
			"value": 273187.98,
			"currency": "USD",
			"weight": 2.2964,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US92276F1003",
			"company": "Ventas Inc",
			"company_url": "https://titelia.com/en/stocks/ventas-inc-US92276F1003",
			"country": "US",
			"shares": 3431,
			"value": 266485.77,
			"currency": "USD",
			"weight": 2.2401,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US29670G1022",
			"company": "Essential Utilities Inc",
			"company_url": "https://titelia.com/en/stocks/essential-utilities-inc-US29670G1022",
			"country": "US",
			"shares": 6755,
			"value": 262026.45,
			"currency": "USD",
			"weight": 2.2026,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 16158,
			"value": 249156.36,
			"currency": "USD",
			"weight": 2.0944,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 1183,
			"value": 226319.73,
			"currency": "USD",
			"weight": 1.9025,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US0084921008",
			"company": "Agree Realty Corp",
			"company_url": "https://titelia.com/en/stocks/agree-realty-corp-US0084921008",
			"country": "US",
			"shares": 2994,
			"value": 216256.62,
			"currency": "USD",
			"weight": 1.8179,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA87807B1076",
			"company": "TC Energy Corp",
			"company_url": "https://titelia.com/en/stocks/tc-energy-corp-CA87807B1076",
			"country": "CA",
			"shares": 3646,
			"value": 214966.32,
			"currency": "USD",
			"weight": 1.807,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US9621661043",
			"company": "Weyerhaeuser Co",
			"company_url": "https://titelia.com/en/stocks/weyerhaeuser-co-US9621661043",
			"country": "US",
			"shares": 8304,
			"value": 214077.12,
			"currency": "USD",
			"weight": 1.7996,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 3781,
			"value": 211357.9,
			"currency": "USD",
			"weight": 1.7767,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US0394831020",
			"company": "Archer-Daniels-Midland Co",
			"company_url": "https://titelia.com/en/stocks/archer-daniels-midland-co-US0394831020",
			"country": "US",
			"shares": 3036,
			"value": 204353.16,
			"currency": "USD",
			"weight": 1.7178,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US78410G1040",
			"company": "SBA Communications Corp",
			"company_url": "https://titelia.com/en/stocks/sba-communications-corp-US78410G1040",
			"country": "US",
			"shares": 1102,
			"value": 202889.22,
			"currency": "USD",
			"weight": 1.7055,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US8168511090",
			"company": "Sempra",
			"company_url": "https://titelia.com/en/stocks/sempra-US8168511090",
			"country": "US",
			"shares": 2328,
			"value": 202559.28,
			"currency": "USD",
			"weight": 1.7027,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2810201077",
			"company": "Edison International",
			"company_url": "https://titelia.com/en/stocks/edison-international-US2810201077",
			"country": "US",
			"shares": 3145,
			"value": 195870.6,
			"currency": "USD",
			"weight": 1.6465,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US29273V1008",
			"company": "Energy Transfer LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 10184,
			"value": 187894.8,
			"currency": "USD",
			"weight": 1.5795,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 2162,
			"value": 187683.22,
			"currency": "USD",
			"weight": 1.5777,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US46187W1071",
			"company": "Invitation Homes Inc",
			"company_url": "https://titelia.com/en/stocks/invitation-homes-inc-US46187W1071",
			"country": "US",
			"shares": 6653,
			"value": 177834.69,
			"currency": "USD",
			"weight": 1.4949,
			"as_of": "2026-01-31"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 4214,
			"value": 175428.82,
			"currency": "USD",
			"weight": 1.4747,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US29476L1070",
			"company": "Equity Residential",
			"company_url": "https://titelia.com/en/stocks/equity-residential-US29476L1070",
			"country": "US",
			"shares": 2808,
			"value": 174994.56,
			"currency": "USD",
			"weight": 1.471,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 956,
			"value": 173647.84,
			"currency": "USD",
			"weight": 1.4597,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2091151041",
			"company": "Consolidated Edison Inc",
			"company_url": "https://titelia.com/en/stocks/consolidated-edison-inc-US2091151041",
			"country": "US",
			"shares": 1582,
			"value": 168688.66,
			"currency": "USD",
			"weight": 1.418,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US29472R1086",
			"company": "Equity LifeStyle Properties Inc",
			"company_url": "https://titelia.com/en/stocks/equity-lifestyle-properties-inc-US29472R1086",
			"country": "US",
			"shares": 2500,
			"value": 157925,
			"currency": "USD",
			"weight": 1.3275,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US02665T3068",
			"company": "American Homes 4 Rent",
			"company_url": "https://titelia.com/en/stocks/american-homes-4-rent-US02665T3068",
			"country": "US",
			"shares": 4788,
			"value": 149960.16,
			"currency": "USD",
			"weight": 1.2606,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 809,
			"value": 143735.03,
			"currency": "USD",
			"weight": 1.2083,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 2326,
			"value": 142258.16,
			"currency": "USD",
			"weight": 1.1958,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US7588491032",
			"company": "Regency Centers Corp",
			"company_url": "https://titelia.com/en/stocks/regency-centers-corp-US7588491032",
			"country": "US",
			"shares": 1918,
			"value": 139764.66,
			"currency": "USD",
			"weight": 1.1749,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 3367,
			"value": 135757.44,
			"currency": "USD",
			"weight": 1.1412,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA9528451052",
			"company": "West Fraser Timber Co Ltd",
			"company_url": "https://titelia.com/en/stocks/west-fraser-timber-co-ltd-CA9528451052",
			"country": "CA",
			"shares": 1805,
			"value": 123950.04,
			"currency": "USD",
			"weight": 1.0419,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US3137451015",
			"company": "Federal Realty Investment Trust",
			"company_url": "https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015",
			"country": "US",
			"shares": 1184,
			"value": 119773.44,
			"currency": "USD",
			"weight": 1.0068,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US2937921078",
			"company": "Enterprise Products Partners LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 3558,
			"value": 118090.02,
			"currency": "USD",
			"weight": 0.9927,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US0304201033",
			"company": "American Water Works Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-water-works-co-inc-US0304201033",
			"country": "US",
			"shares": 894,
			"value": 115442.22,
			"currency": "USD",
			"weight": 0.9704,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 622,
			"value": 85817.34,
			"currency": "USD",
			"weight": 0.7214,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US49446R1095",
			"company": "Kimco Realty Corp",
			"company_url": "https://titelia.com/en/stocks/kimco-realty-corp-US49446R1095",
			"country": "US",
			"shares": 3927,
			"value": 82781.16,
			"currency": "USD",
			"weight": 0.6959,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US59522J1034",
			"company": "Mid-America Apartment Communities, Inc.",
			"company_url": "https://titelia.com/en/stocks/mid-america-apartment-communities-inc-US59522J1034",
			"country": "US",
			"shares": 600,
			"value": 80580,
			"currency": "USD",
			"weight": 0.6774,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US9026531049",
			"company": "UDR Inc",
			"company_url": "https://titelia.com/en/stocks/udr-inc-US9026531049",
			"country": "US",
			"shares": 2034,
			"value": 75563.1,
			"currency": "USD",
			"weight": 0.6352,
			"as_of": "2026-01-31"
		},
		{
			"isin": "MXCFFU000001",
			"company": "Fibra Uno Administracion SA de CV",
			"company_url": "https://titelia.com/en/stocks/fibra-uno-administracion-sa-de-cv-MXCFFU000001",
			"country": "MX",
			"shares": 37228,
			"value": 58330.38,
			"currency": "USD",
			"weight": 0.4903,
			"as_of": "2026-01-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 301,
			"value": 57534.87,
			"currency": "USD",
			"weight": 0.4836,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 2936,
			"value": 54404.08,
			"currency": "USD",
			"weight": 0.4573,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US7376301039",
			"company": "PotlatchDeltic Corp.",
			"company_url": "https://titelia.com/en/stocks/potlatchdeltic-corp-US7376301039",
			"country": "US",
			"shares": 1270,
			"value": 52997.1,
			"currency": "USD",
			"weight": 0.4455,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US42250P1030",
			"company": "Healthpeak Properties Inc",
			"company_url": "https://titelia.com/en/stocks/healthpeak-properties-inc-US42250P1030",
			"country": "US",
			"shares": 2973,
			"value": 51254.52,
			"currency": "USD",
			"weight": 0.4309,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US11120U1051",
			"company": "Brixmor Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/brixmor-property-group-inc-US11120U1051",
			"country": "US",
			"shares": 1879,
			"value": 50338.41,
			"currency": "USD",
			"weight": 0.4231,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 790,
			"value": 34665.2,
			"currency": "USD",
			"weight": 0.2914,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US15189T1079",
			"company": "CenterPoint Energy Inc",
			"company_url": "https://titelia.com/en/stocks/centerpoint-energy-inc-US15189T1079",
			"country": "US",
			"shares": 866,
			"value": 34371.54,
			"currency": "USD",
			"weight": 0.2889,
			"as_of": "2026-01-31"
		},
		{
			"isin": "US6374171063",
			"company": "NNN REIT Inc",
			"company_url": "https://titelia.com/en/stocks/nnn-reit-inc-US6374171063",
			"country": "US",
			"shares": 822,
			"value": 34252.74,
			"currency": "USD",
			"weight": 0.2879,
			"as_of": "2026-01-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}