Invesco Active U.S. Real Estate ETF
Invesco Active U.S. Real Estate ETF reported 34 holdings worth US$60.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Active U.S. Real Estate ETF reported 34 holdings worth US$60.4M as of Jul 31, 2026. Largest: American Tower Corporation (reit), Prologis, Inc. and Welltower Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$60.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Tower Corporation (reit) | 33,526 | US$5.81M | 9.6% |
| Prologis, Inc. | 38,781 | US$5.61M | 9.3% |
| Welltower Inc. | 21,088 | US$4.94M | 8.2% |
| Digital Realty Trust, Inc. | 23,430 | US$4.42M | 7.3% |
| Equinix, Inc. | 2,908 | US$2.96M | 4.9% |
| Terreno Realty Corporation | 38,350 | US$2.75M | 4.5% |
| Omega Healthcare Investors, Inc. | 49,551 | US$2.51M | 4.2% |
| Camden Property Trust | 20,186 | US$2.24M | 3.7% |
| W. P. Carey Inc. Reit | 29,944 | US$2.2M | 3.6% |
| Udr, Inc. | 57,742 | US$2.2M | 3.6% |
| Public Storage | 6,724 | US$2.18M | 3.6% |
| American Healthcare Reit, Inc. | 36,142 | US$2.01M | 3.3% |
| Gaming And Leisure Properties, Inc. | 38,330 | US$1.72M | 2.8% |
| Equity Lifestyle Properties, Inc. | 23,347 | US$1.52M | 2.5% |
| Tanger Inc. | 36,762 | US$1.49M | 2.5% |
| Ryman Hospitality Properties, Inc. (reit) | 10,387 | US$1.39M | 2.3% |
| Cubesmart | 32,277 | US$1.34M | 2.2% |
| Iron Mountain Incorporated (delaware) | 10,699 | US$1.31M | 2.2% |
| Crown Castle Inc. | 16,558 | US$1.26M | 2.1% |
| American Homes 4 Rent | 37,306 | US$1.25M | 2.1% |
| Rayonier Inc. Reit | 52,810 | US$1.15M | 1.9% |
| Simon Property Group, Inc. | 4,948 | US$1.13M | 1.9% |
| Vornado Realty Trust | 26,763 | US$1.05M | 1.7% |
| Brixmor Property Group Inc. | 32,942 | US$1.04M | 1.7% |
| Broadstone Net Lease, Inc. | 44,813 | US$959K | 1.6% |
| Bxp, Inc. | 13,443 | US$943K | 1.6% |
| Lamar Advertising Company | 5,677 | US$908K | 1.5% |
| Caretrust Reit, Inc. | 13,344 | US$560K | 0.93% |
| Eastgroup Properties, Inc. | 2,675 | US$559K | 0.93% |
| Outfront Media Inc. | 15,316 | US$488K | 0.81% |
| Essential Properties Realty Trust, Inc. | 14,644 | US$458K | 0.76% |
| Avalonbay Communities, Inc. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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