Holdings (Monthly)
Guide ↗
Invesco Active U.S. Real Estate ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis, Inc. | 74340W103 | Jan 2026 | 30,767 | $4.0M | 8.51% | EC |
| 2 | American Tower Corp. | 03027X100 | Jan 2026 | 21,851 | $3.9M | 8.30% | EC |
| 3 | Welltower Inc. | 95040Q104 | Jan 2026 | 18,932 | $3.6M | 7.55% | EC |
| 4 | Digital Realty Trust, Inc. | 253868103 | Jan 2026 | 20,804 | $3.5M | 7.31% | EC |
| 5 | Equinix, Inc. | 29444U700 | Jan 2026 | 2,731 | $2.2M | 4.75% | EC |
| 6 | CubeSmart | 229663109 | Jan 2026 | 57,619 | $2.2M | 4.58% | EC |
| 7 | Crown Castle Inc. | 22822V101 | Jan 2026 | 22,795 | $2.0M | 4.19% | EC |
| 8 | Gaming and Leisure Properties, Inc. | 36467J108 | Jan 2026 | 43,648 | $2.0M | 4.14% | EC |
| 9 | Tanger Inc. | 875465106 | Jan 2026 | 58,264 | $1.9M | 4.04% | EC |
| 10 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 10,114 | $1.8M | 3.81% | EC |
| 11 | UDR, Inc. | 902653104 | Jan 2026 | 40,173 | $1.5M | 3.16% | EC |
| 12 | Iron Mountain Inc. | 46284V101 | Jan 2026 | 15,833 | $1.5M | 3.09% | EC |
| 13 | Camden Property Trust | 133131102 | Jan 2026 | 12,099 | $1.3M | 2.79% | EC |
| 14 | Eastgroup Properties, Inc. | 277276101 | Jan 2026 | 6,660 | $1.2M | 2.56% | EC |
| 15 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 27,567 | $1.2M | 2.56% | EC |
| 16 | W.P. Carey Inc. | 92936U109 | Jan 2026 | 17,140 | $1.2M | 2.53% | EC |
| 17 | Healthcare Realty Trust Inc. | 42226K105 | Jan 2026 | 65,310 | $1.1M | 2.32% | EC |
| 18 | American Homes 4 Rent | 02665T306 | Jan 2026 | 32,987 | $1.0M | 2.19% | EC |
| 19 | Weyerhaeuser Co. | 962166104 | Jan 2026 | 39,087 | $1.0M | 2.13% | EC |
| 20 | Vornado Realty Trust | 929042109 | Jan 2026 | 31,120 | $992K | 2.10% | EC |
| 21 | Essential Properties Realty Trust, Inc. | 29670E107 | Jan 2026 | 32,579 | $989K | 2.09% | EC |
| 22 | Simon Property Group, Inc. | 828806109 | Jan 2026 | 4,929 | $943K | 2.00% | EC |
| 23 | OUTFRONT Media Inc. | 69007J304 | Jan 2026 | 37,974 | $924K | 1.96% | EC |
| 24 | Brixmor Property Group Inc. | 11120U105 | Jan 2026 | 34,023 | $911K | 1.93% | EC |
| 25 | Ventas, Inc. | 92276F100 | Jan 2026 | 10,602 | $823K | 1.74% | EC |
| 26 | American Healthcare REIT, Inc. | 398182303 | Jan 2026 | 15,632 | $733K | 1.55% | EC |
| 27 | Extra Space Storage Inc. | 30225T102 | Jan 2026 | 4,775 | $659K | 1.40% | EC |
| 28 | First Industrial Realty Trust, Inc. | 32054K103 | Jan 2026 | 11,187 | $649K | 1.37% | EC |
| 29 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 16,119 | $602K | 1.27% | EC |
| 30 | Lamar Advertising Co. | 512816109 | Jan 2026 | 4,031 | $517K | 1.10% | EC |
| 31 | Invesco Private Prime Fund | N/A | Jan 2026 | 444,472 | $444K | 0.94% | STIV |
| 32 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 4,627 | $438K | 0.93% | EC |
| 33 | Invesco Private Government Fund | N/A | Jan 2026 | 171,254 | $171K | 0.36% | STIV |
| 34 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 52,854 | $53K | 0.11% | STIV |