Invesco Real Assets ESG ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+54
New
54
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Prologis, Inc. | 74340W103 | Apr 2025 | 6,364 | $650K | 5.32% | EC |
| 2 | Invesco Private Prime Fund | N/A | Apr 2025 | 648,442 | $648K | 5.30% | STIV |
| 3 | American Tower Corp. | 03027X100 | Apr 2025 | 2,632 | $593K | 4.85% | EC |
| 4 | Sempra | 816851109 | Apr 2025 | 7,388 | $549K | 4.49% | EC |
| 5 | Equinix, Inc. | 29444U700 | Apr 2025 | 588 | $506K | 4.14% | EC |
| 6 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 2,131 | $492K | 4.03% | EC |
| 7 | ONEOK, Inc. | 682680103 | Apr 2025 | 5,495 | $451K | 3.69% | EC |
| 8 | Welltower Inc. | 95040Q104 | Apr 2025 | 2,887 | $441K | 3.60% | EC |
| 9 | Williams Cos., Inc. (The) | 969457100 | Apr 2025 | 7,196 | $421K | 3.45% | EC |
| 10 | Kinder Morgan, Inc. | 49456B101 | Apr 2025 | 15,763 | $415K | 3.39% | EC |
| 11 | Targa Resources Corp. | 87612G101 | Apr 2025 | 2,300 | $393K | 3.21% | EC |
| 12 | Realty Income Corp. | 756109104 | Apr 2025 | 6,548 | $379K | 3.10% | EC |
| 13 | Enbridge Inc. | 29250N105 | Apr 2025 | 7,650 | $357K | 2.92% | EC |
| 14 | SBA Communications Corp. | 78410G104 | Apr 2025 | 1,384 | $337K | 2.75% | EC |
| 15 | Pembina Pipeline Corp. | 706327103 | Apr 2025 | 8,214 | $313K | 2.56% | EC |
| 16 | Crown Castle Inc. | 22822V101 | Apr 2025 | 2,813 | $298K | 2.43% | EC |
| 17 | Public Storage | 74460D109 | Apr 2025 | 970 | $291K | 2.38% | EC |
| 18 | Consolidated Edison, Inc. | 209115104 | Apr 2025 | 2,567 | $289K | 2.37% | EC |
| 19 | Federal Realty Investment Trust | 313745101 | Apr 2025 | 2,959 | $278K | 2.27% | EC |
| 20 | Simon Property Group, Inc. | 828806109 | Apr 2025 | 1,656 | $261K | 2.13% | EC |
| 21 | Rexford Industrial Realty, Inc. | 76169C100 | Apr 2025 | 7,763 | $257K | 2.10% | EC |
| 22 | Invesco Private Government Fund | N/A | Apr 2025 | 248,538 | $249K | 2.03% | STIV |
| 23 | Healthpeak Properties, Inc. | 42250P103 | Apr 2025 | 12,600 | $225K | 1.84% | EC |
| 24 | Newmont Corp. | 651639106 | Apr 2025 | 4,195 | $221K | 1.81% | EC |
| 25 | Corteva, Inc. | 22052L104 | Apr 2025 | 3,552 | $220K | 1.80% | EC |
| 26 | Invitation Homes Inc. | 46187W107 | Apr 2025 | 6,200 | $212K | 1.73% | EC |
| 27 | Weyerhaeuser Co. | 962166104 | Apr 2025 | 7,767 | $201K | 1.65% | EC |
| 28 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 1,193 | $192K | 1.57% | EC |
| 29 | Brixmor Property Group Inc. | 11120U105 | Apr 2025 | 7,420 | $185K | 1.51% | EC |
| 30 | American Water Works Co., Inc. | 030420103 | Apr 2025 | 1,248 | $183K | 1.50% | EC |
| 31 | Nutrien Ltd. | 67077M108 | Apr 2025 | 3,194 | $182K | 1.49% | EC |
| 32 | TC Energy Corp. | 87807B107 | Apr 2025 | 3,479 | $175K | 1.43% | EC |
| 33 | Essential Utilities, Inc. | 29670G102 | Apr 2025 | 3,986 | $164K | 1.34% | EC |
| 34 | Smurfit WestRock PLC | G8267P108 | Apr 2025 | 3,749 | $158K | 1.29% | EC |
| 35 | Equity Residential | 29476L107 | Apr 2025 | 2,231 | $157K | 1.28% | EC |
| 36 | Keyera Corp. | 493271100 | Apr 2025 | 5,046 | $156K | 1.28% | EC |
| 37 | Alexandria Real Estate Equities, Inc. | 015271109 | Apr 2025 | 2,122 | $154K | 1.26% | EC |
| 38 | West Fraser Timber Co. Ltd. | 952845105 | Apr 2025 | 1,899 | $140K | 1.15% | EC |
| 39 | AvalonBay Communities, Inc. | 053484101 | Apr 2025 | 668 | $140K | 1.15% | EC |
| 40 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2025 | 9,038 | $128K | 1.04% | EC |
| 41 | CubeSmart | 229663109 | Apr 2025 | 2,871 | $117K | 0.95% | EC |
| 42 | Eastgroup Properties, Inc. | 277276101 | Apr 2025 | 690 | $113K | 0.92% | EC |
| 43 | Extra Space Storage Inc. | 30225T102 | Apr 2025 | 667 | $98K | 0.80% | EC |
| 44 | Freeport-McMoRan Inc. | 35671D857 | Apr 2025 | 2,684 | $97K | 0.79% | EC |
| 45 | International Paper Co. | 460146103 | Apr 2025 | 1,969 | $90K | 0.74% | EC |
| 46 | Kimco Realty Corp. | 49446R109 | Apr 2025 | 4,352 | $87K | 0.71% | EC |
| 47 | American Homes 4 Rent | 02665T306 | Apr 2025 | 2,217 | $83K | 0.68% | EC |
| 48 | Lundin Mining Corp. | 550372106 | Apr 2025 | 8,957 | $73K | 0.60% | EC |
| 49 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Apr 2025 | 559 | $66K | 0.54% | EC |
| 50 | Archer-Daniels-Midland Co. | 039483102 | Apr 2025 | 1,257 | $60K | 0.49% | EC |
| 51 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 56,814 | $57K | 0.46% | STIV |
| 52 | Equity LifeStyle Properties, Inc. | 29472R108 | Apr 2025 | 869 | $56K | 0.46% | EC |
| 53 | CenterPoint Energy, Inc. | 15189T107 | Apr 2025 | 1,165 | $45K | 0.37% | EC |
| 54 | PotlatchDeltic Corp. | 737630103 | Apr 2025 | 544 | $21K | 0.17% | EC |