Holdings of Invesco Active U.S. Real Estate ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 51.9M $ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Real estate 52.6 %
- Materials 0.9 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 30 | 51.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | 34,773 | 4.9M $ | 9.51 % |
| 2 | Welltower Inc | 19,863 | 4.3M $ | 8.31 % |
| 3 | American Tower Corp | 22,479 | 4.1M $ | 7.91 % |
| 4 | Digital Realty Trust Inc | 19,135 | 3.8M $ | 7.40 % |
| 5 | Equinix Inc | 2,681 | 2.9M $ | 5.59 % |
| 6 | CubeSmart | 62,413 | 2.5M $ | 4.86 % |
| 7 | Iron Mountain Inc | 18,215 | 2.3M $ | 4.42 % |
| 8 | Tanger Inc | 55,082 | 2M $ | 3.93 % |
| 9 | Gaming and Leisure Properties Inc | 41,042 | 2M $ | 3.83 % |
| 10 | Omega Healthcare Investors Inc | 41,496 | 1.9M $ | 3.75 % |
| 11 | AvalonBay Communities, Inc. | 8,689 | 1.6M $ | 3.06 % |
| 12 | American Healthcare REIT Inc | 30,716 | 1.6M $ | 3.00 % |
| 13 | Camden Property Trust | 14,099 | 1.5M $ | 2.85 % |
| 14 | Vornado Realty Trust | 49,467 | 1.5M $ | 2.85 % |
| 15 | Brixmor Property Group Inc | 48,989 | 1.5M $ | 2.84 % |
| 16 | EastGroup Properties Inc | 7,285 | 1.5M $ | 2.82 % |
| 17 | WP Carey Inc | 19,337 | 1.4M $ | 2.71 % |
| 18 | Crown Castle Inc | 14,907 | 1.3M $ | 2.55 % |
| 19 | UDR Inc | 33,551 | 1.2M $ | 2.35 % |
| 20 | Ventas Inc | 12,288 | 1.1M $ | 2.08 % |
| 21 | American Homes 4 Rent | 33,315 | 1.1M $ | 2.04 % |
| 22 | Simon Property Group Inc | 4,487 | 914K $ | 1.76 % |
| 23 | Broadstone Net Lease Inc | 40,166 | 795.3K $ | 1.53 % |
| 24 | Ryman Hospitality Properties Inc | 6,864 | 721.3K $ | 1.39 % |
| 25 | BXP Inc | 12,145 | 710K $ | 1.37 % |
| 26 | Outfront Media Inc | 22,513 | 694.5K $ | 1.34 % |
| 27 | Public Storage | 2,133 | 645.1K $ | 1.24 % |
| 28 | CareTrust REIT Inc | 11,989 | 473K $ | 0.91 % |
| 29 | Weyerhaeuser Co | 18,830 | 461.7K $ | 0.89 % |
| 30 | Essential Properties Realty Trust Inc | 12,984 | 408.1K $ | 0.79 % |