PSR · Invesco Active U.S. Real Estate ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$102.10
-0.56%
At close · Sep 4
Net assets $51,946,210
Holdings30
1 month
-2.93%
Year to date
+14.72%
52-week range
$89.41–$108.78
30-session avg volume
1,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000023365
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Prologis, Inc. | PLD | $4,938,461 | 9.51% |
| Welltower Inc. | WELL | $4,317,024 | 8.31% |
| American Tower Corp. | AMT | $4,107,138 | 7.91% |
| Digital Realty Trust, Inc. | DLR | $3,844,987 | 7.40% |
| Equinix, Inc. | EQIX | $2,903,067 | 5.59% |
| CubeSmart | CUBE | $2,526,478 | 4.86% |
| Iron Mountain Inc. | IRM | $2,294,908 | 4.42% |
| Tanger Inc. | SKT | $2,042,441 | 3.93% |
| Gaming and Leisure Properties, Inc. | GLPI | $1,988,895 | 3.83% |
| Omega Healthcare Investors, Inc. | OHI | $1,949,067 | 3.75% |
| AvalonBay Communities, Inc. | 053484101 | $1,590,087 | 3.06% |
| American Healthcare REIT, Inc. | AHR | $1,559,758 | 3.00% |
| Camden Property Trust | CPT | $1,480,677 | 2.85% |
| Vornado Realty Trust | VNO | $1,478,569 | 2.85% |
| Brixmor Property Group Inc. | BRX | $1,474,079 | 2.84% |
| Eastgroup Properties, Inc. | EGP | $1,465,742 | 2.82% |
| W.P. Carey Inc. | WPC | $1,410,247 | 2.71% |
| Crown Castle Inc. | CCI | $1,323,443 | 2.55% |
| UDR, Inc. | UDR | $1,219,243 | 2.35% |
| Ventas, Inc. | VTR | $1,079,624 | 2.08% |
| American Homes 4 Rent | AMH | $1,060,750 | 2.04% |
| Simon Property Group, Inc. | SPG | $914,047 | 1.76% |
| Broadstone Net Lease, Inc. | BNL | $795,287 | 1.53% |
| Ryman Hospitality Properties, Inc. | RHP | $721,338 | 1.39% |
| BXP, Inc. | BXP | $709,997 | 1.37% |
| OUTFRONT Media Inc. | OUT | $694,526 | 1.34% |
| Public Storage | PSA | $645,126 | 1.24% |
| CareTrust REIT, Inc. | CTRE | $472,966 | 0.91% |
| Weyerhaeuser Co. | WY | $461,712 | 0.89% |
| Essential Properties Realty Trust, Inc. | EPRT | $408,087 | 0.79% |