Invesco Active U.S. Real Estate ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$60,396,085
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Tower Corp. | AMT | 33,526 | $5,812,067 | 9.62% | Long | EC | |
| Prologis, Inc. | PLD | 38,781 | $5,608,120 | 9.29% | Long | EC | |
| Welltower Inc. | WELL | 21,088 | $4,943,871 | 8.19% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 23,430 | $4,417,024 | 7.31% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 3,893,859 | $3,894,248 | 6.45% | Long | STIV | |
| Equinix, Inc. | EQIX | 2,908 | $2,964,066 | 4.91% | Long | EC | |
| Terreno Realty Corp. | TRNO | 38,350 | $2,747,778 | 4.55% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 49,551 | $2,508,767 | 4.15% | Long | EC | |
| Camden Property Trust | CPT | 20,186 | $2,236,811 | 3.70% | Long | EC | |
| W.P. Carey Inc. | WPC | 29,944 | $2,203,878 | 3.65% | Long | EC | |
| UDR, Inc. | UDR | 57,742 | $2,203,435 | 3.65% | Long | EC | |
| Public Storage | PSA | 6,724 | $2,179,719 | 3.61% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 36,142 | $2,009,495 | 3.33% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 38,330 | $1,716,801 | 2.84% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 23,347 | $1,519,189 | 2.52% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,498,950 | $1,498,950 | 2.48% | Long | STIV | |
| Tanger Inc. | SKT | 36,762 | $1,494,743 | 2.47% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 10,387 | $1,388,223 | 2.30% | Long | EC | |
| CubeSmart | CUBE | 32,277 | $1,338,204 | 2.22% | Long | EC | |
| Iron Mountain Inc. | IRM | 10,699 | $1,308,702 | 2.17% | Long | EC | |
| Crown Castle Inc. | CCI | 16,558 | $1,263,375 | 2.09% | Long | EC | |
| American Homes 4 Rent | AMH | 37,306 | $1,246,767 | 2.06% | Long | EC | |
| Rayonier Inc. | RYN | 52,810 | $1,150,202 | 1.90% | Long | EC | |
| Simon Property Group, Inc. | SPG | 4,948 | $1,134,923 | 1.88% | Long | EC | |
| Vornado Realty Trust | VNO | 26,763 | $1,054,195 | 1.75% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 32,942 | $1,038,002 | 1.72% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 44,813 | $959,446 | 1.59% | Long | EC | |
| BXP, Inc. | BXP | 13,443 | $942,623 | 1.56% | Long | EC | |
| Lamar Advertising Co. | LAMR | 5,677 | $908,093 | 1.50% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 13,344 | $559,647 | 0.93% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 2,675 | $559,102 | 0.93% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 15,316 | $488,121 | 0.81% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 14,644 | $458,211 | 0.76% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 30,040 | $30,040 | 0.05% | Long | STIV |