Invesco Active U.S. Real Estate ETF
Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMTAmerican Tower Corp | 9.62% | $5.8M |
| PLDPrologis Inc | 9.29% | $5.6M |
| WELLWelltower Inc | 8.19% | $4.9M |
| DLRDigital Realty Trust Inc | 7.31% | $4.4M |
| EQIXEquinix Inc | 4.91% | $3M |
| TRNOTerreno Realty Corp | 4.55% | $2.7M |
| OHIOmega Healthcare Investors, Inc | 4.15% | $2.5M |
| CPTCamden Property Trust | 3.70% | $2.2M |
| WPCW.p. Carey Inc | 3.65% | $2.2M |
| UDRUDR Inc | 3.65% | $2.2M |
| PSAPublic Storage | 3.61% | $2.2M |
| GLPIGaming and Leisure Properties Inc | 2.84% | $1.7M |
| ELSEquity LifeStyle Properties Inc | 2.52% | $1.5M |
| SKTTanger Inc | 2.47% | $1.5M |
| RHPRyman Hospitality Properties Inc | 2.30% | $1.4M |
| CUBECubeSmart | 2.22% | $1.3M |
| IRMIron Mountain Inc | 2.17% | $1.3M |
| CCICrown Castle Inc | 2.09% | $1.3M |
| AMHAmerican Homes 4 Rent | 2.06% | $1.2M |
| SPGSimon Property Group Inc | 1.88% | $1.1M |
| VNOVornado Realty Trust | 1.75% | $1.1M |
| BRXBrixmor Property Group Inc | 1.72% | $1M |
| BXPBXP Inc | 1.56% | $942.6K |
| LAMRLamar Advertising Co | 1.50% | $908.1K |
| CTRECareTrust REIT Inc | 0.93% | $559.6K |
| EGPEastgroup Properties Inc | 0.93% | $559.1K |
| OUTOUTFRONT Media Inc | 0.81% | $488.1K |
| EPRTEssential Properties Realty Trust Inc | 0.76% | $458.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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