Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF reported 56 holdings worth US$11.9M as of Jan 31, 2026 (Form N-PORT)
As of Jan 31, 2026 · Filed Apr 1, 2026
Invesco Real Assets ESG ETF reported 56 holdings worth US$11.9M as of Jan 31, 2026. Largest: Williams Companies, Inc. (the), Welltower Inc. and Prologis, Inc. Filed Apr 1, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$11.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 7,918 | US$533K | 4.5% |
| Welltower Inc. | 2,710 | US$510K | 4.3% |
| Prologis, Inc. | 3,872 | US$506K | 4.2% |
| American Tower Corporation (reit) | 2,585 | US$463K | 3.9% |
| Targa Resources, Inc. | 2,274 | US$457K | 3.8% |
| Oneok, Inc. | 5,310 | US$420K | 3.5% |
| Corteva, Inc. | 5,696 | US$415K | 3.5% |
| Equinix, Inc. | 444 | US$364K | 3.1% |
| Cheniere Energy, Inc. | 1,587 | US$336K | 2.8% |
| Freeport-mcmoran, Inc. | 5,502 | US$331K | 2.8% |
| Enbridge Inc. | 6,718 | US$330K | 2.8% |
| Public Storage | 1,099 | US$304K | 2.6% |
| Digital Realty Trust, Inc. | 1,811 | US$301K | 2.5% |
| Newmont Corporation | 2,626 | US$295K | 2.5% |
| Nutrien Ltd. | 3,946 | US$273K | 2.3% |
| Ventas, Inc. | 3,431 | US$266K | 2.2% |
| Essential Utilities, Inc. | 6,755 | US$262K | 2.2% |
| Pacific Gas & Electric Co. | 16,158 | US$249K | 2.1% |
| Simon Property Group, Inc. | 1,183 | US$226K | 1.9% |
| Agree Realty Corporation | 2,994 | US$216K | 1.8% |
| Tc Energy Corporation | 3,646 | US$215K | 1.8% |
| Weyerhaeuser Company | 8,304 | US$214K | 1.8% |
| Mplx Lp | 3,781 | US$211K | 1.8% |
| Archer-daniels-midland Company | 3,036 | US$204K | 1.7% |
| Sba Communications Corporation | 1,102 | US$203K | 1.7% |
| Dba Sempra | 2,328 | US$203K | 1.7% |
| Edison International | 3,145 | US$196K | 1.6% |
| Energy Transfer Lp | 10,184 | US$188K | 1.6% |
| Crown Castle Inc. | 2,162 | US$188K | 1.6% |
| Invitation Homes Inc. | 6,653 | US$178K | 1.5% |
| Smurfit Westrock Plc | 4,214 | US$175K | 1.5% |
| Equity Residential | 2,808 | US$175K | 1.5% |
| Eastgroup Properties, Inc. | 956 | US$174K | 1.5% |
| Consolidated Edison, Inc. | 1,582 | US$169K | 1.4% |
| Equity Lifestyle Properties, Inc. | 2,500 | US$158K | 1.3% |
| American Homes 4 Rent | 4,788 | US$150K | 1.3% |
| Avalonbay Communities, Inc. | 809 | US$144K | 1.2% |
| Realty Income Corporation | 2,326 | US$142K | 1.2% |
| Regency Centers Corporation | 1,918 | US$140K | 1.2% |
| International Paper Company | 3,367 | US$136K | 1.1% |
| West Fraser Timber Co. Ltd. | 1,805 | US$124K | 1.0% |
| Federal Realty Investment Trust | 1,184 | US$120K | 1.0% |
| Enterprise Products Partners L.p. | 3,558 | US$118K | 0.99% |
| American Water Works Company, Inc. | 894 | US$115K | 0.97% |
| Extra Space Storage Inc | 622 | US$85,817 | 0.72% |
| Kimco Realty Corporation (hc) | 3,927 | US$82,781 | 0.70% |
| Mid-america Apartment Communities, Inc. | 600 | US$80,580 | 0.68% |
| Udr, Inc. | 2,034 | US$75,563 | 0.64% |
| Fibra Uno Administracion Sa De Cv Series -11- | 37,228 | US$58,330 | 0.49% |
| Agnico Eagle Mines Limited | 301 | US$57,535 | 0.48% |
| Host Hotels & Resorts, Inc. | 2,936 | US$54,404 | 0.46% |
| Healthpeak Properties, Inc. | 2,973 | US$51,255 | 0.43% |
| Brixmor Property Group Inc. | 1,879 | US$50,338 | 0.42% |
| Omega Healthcare Investors, Inc. | 790 | US$34,665 | 0.29% |
| Centerpoint Energy, Inc (holding Co) | 866 | US$34,372 | 0.29% |
| Nnn Reit, Inc. | 822 | US$34,253 | 0.29% |
Source
View original at SEC
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