Holdings of Invesco Real Assets ESG ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9M $ including 11.8M $ in equities, 99.6 %
- Positions
- 57 in 3 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jan 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 7,918 | 532.6K $ | 4.48 % |
| 2 | Welltower Inc | 2,710 | 510.5K $ | 4.29 % |
| 3 | Prologis Inc | 3,872 | 505.5K $ | 4.25 % |
| 4 | American Tower Corp | 2,585 | 463.4K $ | 3.90 % |
| 5 | Targa Resources Corp | 2,274 | 457K $ | 3.84 % |
| 6 | ONEOK Inc | 5,310 | 420.5K $ | 3.53 % |
| 7 | Corteva Inc | 5,696 | 414.7K $ | 3.49 % |
| 8 | Equinix Inc | 444 | 364.5K $ | 3.06 % |
| 9 | Cheniere Energy Inc | 1,587 | 335.7K $ | 2.82 % |
| 10 | Freeport-McMoRan Inc | 5,502 | 331.4K $ | 2.79 % |
| 11 | Enbridge Inc | 6,718 | 329.8K $ | 2.77 % |
| 12 | Public Storage | 1,099 | 303.5K $ | 2.55 % |
| 13 | Digital Realty Trust Inc | 1,811 | 300.5K $ | 2.53 % |
| 14 | Newmont Corp | 2,626 | 295K $ | 2.48 % |
| 15 | Nutrien Ltd | 3,946 | 273.2K $ | 2.30 % |
| 16 | Ventas Inc | 3,431 | 266.5K $ | 2.24 % |
| 17 | Essential Utilities Inc | 6,755 | 262K $ | 2.20 % |
| 18 | PG&E Corp | 16,158 | 249.2K $ | 2.09 % |
| 19 | Simon Property Group Inc | 1,183 | 226.3K $ | 1.90 % |
| 20 | Agree Realty Corp | 2,994 | 216.3K $ | 1.82 % |
| 21 | TC Energy Corp | 3,646 | 215K $ | 1.81 % |
| 22 | Weyerhaeuser Co | 8,304 | 214.1K $ | 1.80 % |
| 23 | MPLX LP | 3,781 | 211.4K $ | 1.78 % |
| 24 | Archer-Daniels-Midland Co | 3,036 | 204.4K $ | 1.72 % |
| 25 | SBA Communications Corp | 1,102 | 202.9K $ | 1.71 % |
| 26 | Sempra | 2,328 | 202.6K $ | 1.70 % |
| 27 | Edison International | 3,145 | 195.9K $ | 1.65 % |
| 28 | Energy Transfer LP | 10,184 | 187.9K $ | 1.58 % |
| 29 | Crown Castle Inc | 2,162 | 187.7K $ | 1.58 % |
| 30 | Invitation Homes Inc | 6,653 | 177.8K $ | 1.49 % |
| 31 | Smurfit Westrock PLC | 4,214 | 175.4K $ | 1.47 % |
| 32 | Equity Residential | 2,808 | 175K $ | 1.47 % |
| 33 | EastGroup Properties Inc | 956 | 173.6K $ | 1.46 % |
| 34 | Consolidated Edison Inc | 1,582 | 168.7K $ | 1.42 % |
| 35 | Equity LifeStyle Properties Inc | 2,500 | 157.9K $ | 1.33 % |
| 36 | American Homes 4 Rent | 4,788 | 150K $ | 1.26 % |
| 37 | AvalonBay Communities, Inc. | 809 | 143.7K $ | 1.21 % |
| 38 | Realty Income Corp | 2,326 | 142.3K $ | 1.20 % |
| 39 | Regency Centers Corp | 1,918 | 139.8K $ | 1.17 % |
| 40 | International Paper Co | 3,367 | 135.8K $ | 1.14 % |
| 41 | West Fraser Timber Co Ltd | 1,805 | 124K $ | 1.04 % |
| 42 | Federal Realty Investment Trust | 1,184 | 119.8K $ | 1.01 % |
| 43 | Enterprise Products Partners LP | 3,558 | 118.1K $ | 0.99 % |
| 44 | American Water Works Co Inc | 894 | 115.4K $ | 0.97 % |
| 45 | Extra Space Storage Inc | 622 | 85.8K $ | 0.72 % |
| 46 | Kimco Realty Corp | 3,927 | 82.8K $ | 0.70 % |
| 47 | Mid-America Apartment Communities, Inc. | 600 | 80.6K $ | 0.68 % |
| 48 | UDR Inc | 2,034 | 75.6K $ | 0.64 % |
| 49 | Fibra Uno Administracion SA de CV | 37,228 | 58.3K $ | 0.49 % |
| 50 | Agnico Eagle Mines Ltd | 301 | 57.5K $ | 0.48 % |
| 51 | Host Hotels & Resorts Inc | 2,936 | 54.4K $ | 0.46 % |
| 52 | PotlatchDeltic Corp. | 1,270 | 53K $ | 0.45 % |
| 53 | Healthpeak Properties Inc | 2,973 | 51.3K $ | 0.43 % |
| 54 | Brixmor Property Group Inc | 1,879 | 50.3K $ | 0.42 % |
| 55 | Omega Healthcare Investors Inc | 790 | 34.7K $ | 0.29 % |
| 56 | CenterPoint Energy Inc | 866 | 34.4K $ | 0.29 % |
| 57 | NNN REIT Inc | 822 | 34.3K $ | 0.29 % |
Sector breakdown
- Real estate 29.4 %
- Energy 19.3 %
- Materials 16.0 %
- Utilities 8.2 %
- Consumer staples 1.7 %
- Unattributed 25.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.1 %
- CAD 8.4 %
- MXN 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Canada 8.4 %
- Mexico 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 10.8M $ | 91.07 % |
| 2 | Canada | 5 | 999.4K $ | 8.43 % |
| 3 | Mexico | 1 | 58.3K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Invesco Real Assets ESG ETF". https://titelia.com/en/funds/S000070085