Holdings (Monthly)
Guide ↗
Invesco Real Assets ESG ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Cos., Inc. (The) | 969457100 | Apr 2025 | 7,918 | $533K | 4.48% | EC |
| 2 | Welltower Inc. | 95040Q104 | Apr 2025 | 2,710 | $510K | 4.29% | EC |
| 3 | Prologis, Inc. | 74340W103 | Apr 2025 | 3,872 | $506K | 4.25% | EC |
| 4 | American Tower Corp. | 03027X100 | Apr 2025 | 2,585 | $463K | 3.90% | EC |
| 5 | Targa Resources Corp. | 87612G101 | Apr 2025 | 2,274 | $457K | 3.84% | EC |
| 6 | ONEOK, Inc. | 682680103 | Apr 2025 | 5,310 | $420K | 3.53% | EC |
| 7 | Corteva, Inc. | 22052L104 | Apr 2025 | 5,696 | $415K | 3.49% | EC |
| 8 | Equinix, Inc. | 29444U700 | Apr 2025 | 444 | $364K | 3.06% | EC |
| 9 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 1,587 | $336K | 2.82% | EC |
| 10 | Freeport-McMoRan Inc. | 35671D857 | Apr 2025 | 5,502 | $331K | 2.79% | EC |
| 11 | Enbridge Inc. | 29250N105 | Apr 2025 | 6,718 | $330K | 2.77% | EC |
| 12 | Public Storage | 74460D109 | Apr 2025 | 1,099 | $304K | 2.55% | EC |
| 13 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 1,811 | $301K | 2.53% | EC |
| 14 | Newmont Corp. | 651639106 | Apr 2025 | 2,626 | $295K | 2.48% | EC |
| 15 | Nutrien Ltd. | 67077M108 | Apr 2025 | 3,946 | $273K | 2.30% | EC |
| 16 | Ventas, Inc. | 92276F100 | Jan 2026 | 3,431 | $266K | 2.24% | EC |
| 17 | Essential Utilities, Inc. | 29670G102 | Apr 2025 | 6,755 | $262K | 2.20% | EC |
| 18 | PG&E Corp. | 69331C108 | Jan 2026 | 16,158 | $249K | 2.09% | EC |
| 19 | Simon Property Group, Inc. | 828806109 | Apr 2025 | 1,183 | $226K | 1.90% | EC |
| 20 | Agree Realty Corp. | 008492100 | Jan 2026 | 2,994 | $216K | 1.82% | EC |
| 21 | TC Energy Corp. | 87807B107 | Apr 2025 | 3,646 | $215K | 1.81% | EC |
| 22 | Weyerhaeuser Co. | 962166104 | Apr 2025 | 8,304 | $214K | 1.80% | EC |
| 23 | MPLX L.P. | 55336V100 | Jan 2026 | 3,781 | $211K | 1.78% | EC |
| 24 | Archer-Daniels-Midland Co. | 039483102 | Apr 2025 | 3,036 | $204K | 1.72% | EC |
| 25 | SBA Communications Corp. | 78410G104 | Apr 2025 | 1,102 | $203K | 1.71% | EC |
| 26 | Sempra | 816851109 | Apr 2025 | 2,328 | $203K | 1.70% | EC |
| 27 | Edison International | 281020107 | Jan 2026 | 3,145 | $196K | 1.65% | EC |
| 28 | Energy Transfer L.P. | 29273V100 | Jan 2026 | 10,184 | $188K | 1.58% | EC |
| 29 | Crown Castle Inc. | 22822V101 | Apr 2025 | 2,162 | $188K | 1.58% | EC |
| 30 | Invitation Homes Inc. | 46187W107 | Apr 2025 | 6,653 | $178K | 1.49% | EC |
| 31 | Smurfit Westrock PLC | G8267P108 | Apr 2025 | 4,214 | $175K | 1.47% | EC |
| 32 | Equity Residential | 29476L107 | Apr 2025 | 2,808 | $175K | 1.47% | EC |
| 33 | Eastgroup Properties, Inc. | 277276101 | Apr 2025 | 956 | $174K | 1.46% | EC |
| 34 | Consolidated Edison, Inc. | 209115104 | Apr 2025 | 1,582 | $169K | 1.42% | EC |
| 35 | Equity LifeStyle Properties, Inc. | 29472R108 | Apr 2025 | 2,500 | $158K | 1.33% | EC |
| 36 | American Homes 4 Rent | 02665T306 | Apr 2025 | 4,788 | $150K | 1.26% | EC |
| 37 | AvalonBay Communities, Inc. | 053484101 | Apr 2025 | 809 | $144K | 1.21% | EC |
| 38 | Realty Income Corp. | 756109104 | Apr 2025 | 2,326 | $142K | 1.20% | EC |
| 39 | Regency Centers Corp. | 758849103 | Jan 2026 | 1,918 | $140K | 1.17% | EC |
| 40 | International Paper Co. | 460146103 | Apr 2025 | 3,367 | $136K | 1.14% | EC |
| 41 | West Fraser Timber Co. Ltd. | 952845105 | Apr 2025 | 1,805 | $124K | 1.04% | EC |
| 42 | Federal Realty Investment Trust | 313745101 | Apr 2025 | 1,184 | $120K | 1.01% | EC |
| 43 | Enterprise Products Partners L.P. | 293792107 | Jan 2026 | 3,558 | $118K | 0.99% | EC |
| 44 | American Water Works Co., Inc. | 030420103 | Apr 2025 | 894 | $115K | 0.97% | EC |
| 45 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 86,551 | $87K | 0.73% | STIV |
| 46 | Extra Space Storage Inc. | 30225T102 | Apr 2025 | 622 | $86K | 0.72% | EC |
| 47 | Kimco Realty Corp. | 49446R109 | Apr 2025 | 3,927 | $83K | 0.70% | EC |
| 48 | Mid-America Apartment Communities, Inc. | 59522J103 | Jan 2026 | 600 | $81K | 0.68% | EC |
| 49 | UDR, Inc. | 902653104 | Jan 2026 | 2,034 | $76K | 0.64% | EC |
| 50 | Fibra Uno Administracion, S.A. de C.V. | P3515D163 | Jan 2026 | 37,228 | $58K | 0.49% | EC |
| 51 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Apr 2025 | 301 | $58K | 0.48% | EC |
| 52 | Host Hotels & Resorts, Inc. | 44107P104 | Apr 2025 | 2,936 | $54K | 0.46% | EC |
| 53 | PotlatchDeltic Corp. | 737630103 | Apr 2025 | 1,270 | $53K | 0.45% | EC |
| 54 | Healthpeak Properties, Inc. | 42250P103 | Apr 2025 | 2,973 | $51K | 0.43% | EC |
| 55 | Brixmor Property Group Inc. | 11120U105 | Apr 2025 | 1,879 | $50K | 0.42% | EC |
| 56 | Omega Healthcare Investors, Inc. | 681936100 | Jan 2026 | 790 | $35K | 0.29% | EC |
| 57 | CenterPoint Energy, Inc. | 15189T107 | Apr 2025 | 866 | $34K | 0.29% | EC |
| 58 | NNN REIT, Inc. | 637417106 | Jan 2026 | 822 | $34K | 0.29% | EC |