Invesco Real Assets ESG ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$11,896,127
Holdings
58
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos., Inc. (The) | WMB | 7,918 | $532,565 | 4.48% | Long | EC | |
| Welltower Inc. | WELL | 2,710 | $510,456 | 4.29% | Long | EC | |
| Prologis, Inc. | PLD | 3,872 | $505,528 | 4.25% | Long | EC | |
| American Tower Corp. | AMT | 2,585 | $463,439 | 3.90% | Long | EC | |
| Targa Resources Corp. | TRGP | 2,274 | $457,029 | 3.84% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 5,310 | $420,499 | 3.53% | Long | EC | |
| Corteva, Inc. | CTVA | 5,696 | $414,669 | 3.49% | Long | EC | |
| Equinix, Inc. | EQIX | 444 | $364,493 | 3.06% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 1,587 | $335,682 | 2.82% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 5,502 | $331,385 | 2.79% | Long | EC | |
| Enbridge Inc. | ENB | 6,718 | $329,761 | 2.77% | Long | EC | |
| Public Storage | PSA | 1,099 | $303,533 | 2.55% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 1,811 | $300,535 | 2.53% | Long | EC | |
| Newmont Corp. | NEM | 2,626 | $295,031 | 2.48% | Long | EC | |
| Nutrien Ltd. | NTR | 3,946 | $273,188 | 2.30% | Long | EC | |
| Ventas, Inc. | VTR | 3,431 | $266,486 | 2.24% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 6,755 | $262,026 | 2.20% | Long | EC | |
| PG&E Corp. | PCG | 16,158 | $249,156 | 2.09% | Long | EC | |
| Simon Property Group, Inc. | SPG | 1,183 | $226,320 | 1.90% | Long | EC | |
| Agree Realty Corp. | ADC | 2,994 | $216,257 | 1.82% | Long | EC | |
| TC Energy Corp. | TRP | 3,646 | $214,966 | 1.81% | Long | EC | |
| Weyerhaeuser Co. | WY | 8,304 | $214,077 | 1.80% | Long | EC | |
| MPLX L.P. | MPLX | 3,781 | $211,358 | 1.78% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 3,036 | $204,353 | 1.72% | Long | EC | |
| SBA Communications Corp. | SBAC | 1,102 | $202,889 | 1.71% | Long | EC | |
| Sempra | SRE | 2,328 | $202,559 | 1.70% | Long | EC | |
| Edison International | EIX | 3,145 | $195,871 | 1.65% | Long | EC | |
| Energy Transfer L.P. | ET | 10,184 | $187,895 | 1.58% | Long | EC | |
| Crown Castle Inc. | CCI | 2,162 | $187,683 | 1.58% | Long | EC | |
| Invitation Homes Inc. | INVH | 6,653 | $177,835 | 1.49% | Long | EC | |
| Smurfit Westrock PLC | SW | 4,214 | $175,429 | 1.47% | Long | EC | |
| Equity Residential | VMRK | 2,808 | $174,995 | 1.47% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 956 | $173,648 | 1.46% | Long | EC | |
| Consolidated Edison, Inc. | ED | 1,582 | $168,689 | 1.42% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 2,500 | $157,925 | 1.33% | Long | EC | |
| American Homes 4 Rent | AMH | 4,788 | $149,960 | 1.26% | Long | EC | |
|
AvalonBay Communities, Inc.
|
053484101 | 809 | $143,735 | 1.21% | Long | EC | |
| Realty Income Corp. | O | 2,326 | $142,258 | 1.20% | Long | EC | |
| Regency Centers Corp. | REG | 1,918 | $139,765 | 1.17% | Long | EC | |
| International Paper Co. | IP | 3,367 | $135,757 | 1.14% | Long | EC | |
| West Fraser Timber Co. Ltd. | WFG | 1,805 | $123,950 | 1.04% | Long | EC | |
| Federal Realty Investment Trust | FRT | 1,184 | $119,773 | 1.01% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 3,558 | $118,090 | 0.99% | Long | EC | |
| American Water Works Co., Inc. | AWK | 894 | $115,442 | 0.97% | Long | EC | |
|
Invesco Government & Agency Portfolio
|
825252885 | 86,551 | $86,551 | 0.73% | Long | STIV | |
| Extra Space Storage Inc. | EXR | 622 | $85,817 | 0.72% | Long | EC | |
| Kimco Realty Corp. | KIM | 3,927 | $82,781 | 0.70% | Long | EC | |
| Mid-America Apartment Communities, Inc. | MAA | 600 | $80,580 | 0.68% | Long | EC | |
| UDR, Inc. | UDR | 2,034 | $75,563 | 0.64% | Long | EC | |
|
Fibra Uno Administracion, S.A. de C.V.
|
P3515D163 | 37,228 | $58,330 | 0.49% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.