Holdings of Invesco Active U.S. Real Estate ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.4M $ including 60.4M $ in equities, 99.9 %
- Positions
- 31 in 1 countries
- Top ten
- 59.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | American Tower Corp | 33,526 | 5.8M $ | 9.62 % |
| 2 | Prologis Inc | 38,781 | 5.6M $ | 9.29 % |
| 3 | Welltower Inc | 21,088 | 4.9M $ | 8.19 % |
| 4 | Digital Realty Trust Inc | 23,430 | 4.4M $ | 7.31 % |
| 5 | Equinix Inc | 2,908 | 3M $ | 4.91 % |
| 6 | Terreno Realty Corp | 38,350 | 2.7M $ | 4.55 % |
| 7 | Omega Healthcare Investors Inc | 49,551 | 2.5M $ | 4.15 % |
| 8 | Camden Property Trust | 20,186 | 2.2M $ | 3.70 % |
| 9 | WP Carey Inc | 29,944 | 2.2M $ | 3.65 % |
| 10 | UDR Inc | 57,742 | 2.2M $ | 3.65 % |
| 11 | Public Storage | 6,724 | 2.2M $ | 3.61 % |
| 12 | American Healthcare REIT Inc | 36,142 | 2M $ | 3.33 % |
| 13 | Gaming and Leisure Properties Inc | 38,330 | 1.7M $ | 2.84 % |
| 14 | Equity LifeStyle Properties Inc | 23,347 | 1.5M $ | 2.52 % |
| 15 | TANGER INC | 36,762 | 1.5M $ | 2.47 % |
| 16 | Ryman Hospitality Properties Inc | 10,387 | 1.4M $ | 2.30 % |
| 17 | CubeSmart | 32,277 | 1.3M $ | 2.22 % |
| 18 | Iron Mountain Inc | 10,699 | 1.3M $ | 2.17 % |
| 19 | Crown Castle Inc | 16,558 | 1.3M $ | 2.09 % |
| 20 | American Homes 4 Rent | 37,306 | 1.2M $ | 2.06 % |
| 21 | Rayonier Inc | 52,810 | 1.2M $ | 1.90 % |
| 22 | Simon Property Group Inc | 4,948 | 1.1M $ | 1.88 % |
| 23 | Vornado Realty Trust | 26,763 | 1.1M $ | 1.75 % |
| 24 | Brixmor Property Group Inc | 32,942 | 1M $ | 1.72 % |
| 25 | Broadstone Net Lease Inc | 44,813 | 959.4K $ | 1.59 % |
| 26 | BXP Inc | 13,443 | 942.6K $ | 1.56 % |
| 27 | Lamar Advertising Co | 5,677 | 908.1K $ | 1.50 % |
| 28 | CareTrust REIT Inc | 13,344 | 559.6K $ | 0.93 % |
| 29 | EastGroup Properties Inc | 2,675 | 559.1K $ | 0.93 % |
| 30 | Outfront Media Inc | 15,316 | 488.1K $ | 0.81 % |
| 31 | Essential Properties Realty Trust Inc | 14,644 | 458.2K $ | 0.76 % |
Sector breakdown
- Real estate 45.5 %
- Unattributed 54.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 60.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco Active U.S. Real Estate ETF". https://titelia.com/en/funds/S000023365