PSR · Invesco Active U.S. Real Estate ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$98.84
+0.89%
Intraday · Oct 22
Net assets $60,396,085
Holdings34
1 month
-0.07%
Year to date
+10.83%
52-week range
$89.41–$108.78
30-session avg volume
1,408
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000023365
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV8.98%
Country allocation
US108.93%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| American Tower Corp. | AMT | $5,812,067 | 9.62% |
| Prologis, Inc. | PLD | $5,608,120 | 9.29% |
| Welltower Inc. | WELL | $4,943,871 | 8.19% |
| Digital Realty Trust, Inc. | DLR | $4,417,024 | 7.31% |
| Invesco Private Prime Fund | $3,894,248 | 6.45% | |
| Equinix, Inc. | EQIX | $2,964,066 | 4.91% |
| Terreno Realty Corp. | TRNO | $2,747,778 | 4.55% |
| Omega Healthcare Investors, Inc. | OHI | $2,508,767 | 4.15% |
| Camden Property Trust | CPT | $2,236,811 | 3.70% |
| W.P. Carey Inc. | WPC | $2,203,878 | 3.65% |
| UDR, Inc. | UDR | $2,203,435 | 3.65% |
| Public Storage | PSA | $2,179,719 | 3.61% |
| American Healthcare REIT, Inc. | AHR | $2,009,495 | 3.33% |
| Gaming and Leisure Properties, Inc. | GLPI | $1,716,801 | 2.84% |
| Equity LifeStyle Properties, Inc. | ELS | $1,519,189 | 2.52% |
| Invesco Private Government Fund | $1,498,950 | 2.48% | |
| Tanger Inc. | SKT | $1,494,743 | 2.47% |
| Ryman Hospitality Properties, Inc. | RHP | $1,388,223 | 2.30% |
| CubeSmart | CUBE | $1,338,204 | 2.22% |
| Iron Mountain Inc. | IRM | $1,308,702 | 2.17% |
| Crown Castle Inc. | CCI | $1,263,375 | 2.09% |
| American Homes 4 Rent | AMH | $1,246,767 | 2.06% |
| Rayonier Inc. | RYN | $1,150,202 | 1.90% |
| Simon Property Group, Inc. | SPG | $1,134,923 | 1.88% |
| Vornado Realty Trust | VNO | $1,054,195 | 1.75% |
| Brixmor Property Group Inc. | BRX | $1,038,002 | 1.72% |
| Broadstone Net Lease, Inc. | BNL | $959,446 | 1.59% |
| BXP, Inc. | BXP | $942,623 | 1.56% |
| Lamar Advertising Co. | LAMR | $908,093 | 1.50% |
| CareTrust REIT, Inc. | CTRE | $559,647 | 0.93% |
| Eastgroup Properties, Inc. | EGP | $559,102 | 0.93% |
| OUTFRONT Media Inc. | OUT | $488,121 | 0.81% |
| Essential Properties Realty Trust, Inc. | EPRT | $458,211 | 0.76% |
| Invesco Government & Agency Portfolio | 825252885 | $30,040 | 0.05% |