Holdings of Invesco Active U.S. Real Estate ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 51.9M $ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Real estate 42.6 %
- Unattributed 57.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 51.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Prologis Inc | 34,773 | 4.9M $ | 9.51 % |
| Welltower Inc | 19,863 | 4.3M $ | 8.31 % |
| American Tower Corp | 22,479 | 4.1M $ | 7.91 % |
| Digital Realty Trust Inc | 19,135 | 3.8M $ | 7.40 % |
| Equinix Inc | 2,681 | 2.9M $ | 5.59 % |
| CubeSmart | 62,413 | 2.5M $ | 4.86 % |
| Iron Mountain Inc | 18,215 | 2.3M $ | 4.42 % |
| Tanger Inc | 55,082 | 2M $ | 3.93 % |
| Gaming and Leisure Properties Inc | 41,042 | 2M $ | 3.83 % |
| Omega Healthcare Investors Inc | 41,496 | 1.9M $ | 3.75 % |
| AvalonBay Communities, Inc. | 8,689 | 1.6M $ | 3.06 % |
| American Healthcare REIT Inc | 30,716 | 1.6M $ | 3.00 % |
| Camden Property Trust | 14,099 | 1.5M $ | 2.85 % |
| Vornado Realty Trust | 49,467 | 1.5M $ | 2.85 % |
| Brixmor Property Group Inc | 48,989 | 1.5M $ | 2.84 % |
| EastGroup Properties Inc | 7,285 | 1.5M $ | 2.82 % |
| WP Carey Inc | 19,337 | 1.4M $ | 2.71 % |
| Crown Castle Inc | 14,907 | 1.3M $ | 2.55 % |
| UDR Inc | 33,551 | 1.2M $ | 2.35 % |
| Ventas Inc | 12,288 | 1.1M $ | 2.08 % |
| American Homes 4 Rent | 33,315 | 1.1M $ | 2.04 % |
| Simon Property Group Inc | 4,487 | 914K $ | 1.76 % |
| Broadstone Net Lease Inc | 40,166 | 795.3K $ | 1.53 % |
| Ryman Hospitality Properties Inc | 6,864 | 721.3K $ | 1.39 % |
| BXP Inc | 12,145 | 710K $ | 1.37 % |
| Outfront Media Inc | 22,513 | 694.5K $ | 1.34 % |
| Public Storage | 2,133 | 645.1K $ | 1.24 % |
| CareTrust REIT Inc | 11,989 | 473K $ | 0.91 % |
| Weyerhaeuser Co | 18,830 | 461.7K $ | 0.89 % |
| Essential Properties Realty Trust Inc | 12,984 | 408.1K $ | 0.79 % |