Invesco Real Assets ESG ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$11.17 mm

Liabilities

$1.14 mm

Net assets

$10.04 mm

Number of holdings

55.00

55 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	841.75 k	841.75 k shares	8.39	Short-term investment vehicle	Long	USA
PLD Prologis, Inc.	635.29 k	5.63 k shares	6.33	Common equity	Long	USA
EQIX Equinix, Inc.	566.64 k	624.00 shares	5.65	Common equity	Long	USA
LNG Cheniere Energy, Inc.	489.74 k	2.56 k shares	4.88	Common equity	Long	USA
AMT American Tower Corporation	466.58 k	2.19 k shares	4.65	Common equity	Long	USA
SRE Sempra	409.26 k	4.91 k shares	4.08	Common equity	Long	USA
SW Smurfit Westrock Plc	311.32 k	6.05 k shares	3.10	Common equity	Long	Ireland
Gibson Energy Inc.	301.49 k	18.19 k shares	3.00	Common equity	Long	Canada
Simon Property Group, Inc.	301.37 k	1.78 k shares	3.00	Common equity	Long	USA
OKE ONEOK, Inc.	295.29 k	3.05 k shares	2.94	Common equity	Long	USA
Invesco Private Government Fund	291.21 k	291.21 k shares	2.90	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	290.81 k	2.61 k shares	2.90	Common equity	Long	USA
NGLS TRI Resources Inc.	276.32 k	1.66 k shares	2.75	Common equity	Long	USA
Essential Utilities, Inc.	270.78 k	7.02 k shares	2.70	Common equity	Long	USA
ENB Enbridge Inc.	266.12 k	6.60 k shares	2.65	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	254.87 k	1.43 k shares	2.54	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	239.03 k	5.57 k shares	2.38	Common equity	Long	USA
CCI Crown Castle Inc.	218.63 k	2.03 k shares	2.18	Common equity	Long	USA
American Homes 4 Rent	211.48 k	6.00 k shares	2.11	Common equity	Long	USA
NTR Nutrien Ltd.	206.94 k	4.35 k shares	2.06	Common equity	Long	Canada
WMB The Williams Companies, Inc.	201.36 k	3.85 k shares	2.01	Common equity	Long	USA
INVH Invitation Homes Inc.	199.08 k	6.34 k shares	1.98	Common equity	Long	USA
PBA Pembina Pipeline Corporation	197.78 k	4.73 k shares	1.97	Common equity	Long	Canada
PSA Public Storage	196.45 k	597.00 shares	1.96	Common equity	Long	USA
Host Hotels & Resorts, Inc.	187.02 k	10.85 k shares	1.86	Common equity	Long	USA
FRT Federal Realty Investment Trust	183.55 k	1.66 k shares	1.83	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	183.09 k	6.20 k shares	1.82	Common equity	Long	USA
SBAC SBA Communications Corporation	166.82 k	727.00 shares	1.66	Common equity	Long	USA
WY Weyerhaeuser Company	163.18 k	5.24 k shares	1.63	Common equity	Long	USA
KMI Kinder Morgan, Inc.	162.06 k	6.61 k shares	1.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	157.51 k	7.02 k shares	1.57	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	153.64 k	153.64 k shares	1.53	Short-term investment vehicle	Long	USA
Newmont Corp.	145.86 k	3.21 k shares	1.45	Common equity	Long	USA
CTVA Corteva, Inc.	141.27 k	2.32 k shares	1.41	Common equity	Long	USA
TRNO Terreno Realty Corporation	132.97 k	2.22 k shares	1.32	Common equity	Long	USA
RioCan REIT	110.28 k	8.09 k shares	1.10	Common equity	Long	Canada
IP International Paper Company	106.91 k	1.93 k shares	1.07	Common equity	Long	USA
Grupo Aeroportuario del Pacifico, S.A.B. de C.V., ADR	97.66 k	561.00 shares	0.97	Common equity	Long	Mexico
RLJ RLJ Lodging Trust	95.42 k	10.78 k shares	0.95	Common equity	Long	USA
EXR Extra Space Storage Inc.	95.37 k	584.00 shares	0.95	Common equity	Long	USA
WPC W. P. Carey Inc.	95.11 k	1.71 k shares	0.95	Common equity	Long	USA
Grupo Ado Sa De CV	95.06 k	353.00 shares	0.95	Common equity	Long	Mexico
AWK American Water Works Company, Inc.	92.53 k	670.00 shares	0.92	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	71.39 k	4.55 k shares	0.71	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	71.39 k	828.00 shares	0.71	Common equity	Long	Canada
REG Regency Centers Corporation	67.80 k	949.00 shares	0.68	Common equity	Long	USA
SUI Sun Communities, Inc.	66.21 k	499.00 shares	0.66	Common equity	Long	USA
EQR Equity Residential	64.32 k	914.00 shares	0.64	Common equity	Long	USA
KIM Kimco Realty Corporation	60.94 k	2.57 k shares	0.61	Common equity	Long	USA
Lundin Mining Corp.	55.19 k	5.68 k shares	0.55	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	48.03 k	870.00 shares	0.48	Common equity	Long	USA
CCJ Cameco Corporation	47.92 k	918.00 shares	0.48	Common equity	Long	Canada
FM First Quantum Minerals Ltd	42.36 k	3.28 k shares	0.42	Common equity	Long	Canada
PCH PotlatchDeltic Corporation	39.66 k	954.00 shares	0.40	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	29.32 k	325.00 shares	0.29	Common equity	Long	Canada