Invesco Real Assets ESG ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$11.17 mm

Liabilities

$1.14 mm

Net assets

$10.04 mm

Number of holdings

55.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Acadia Realty Trust
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
Agree Realty Corp.
Alexandria Real Estate Equities, Inc.
American Assets Trust, Inc.
American Homes 4 Rent
American Tower Corp.
American Water Works Co., Inc.
Archer-Daniels-Midland Co.
Atmos Energy Corp.
AvalonBay Communities, Inc.
Boston Properties, Inc.
Brixmor Property Group Inc.
Camden Property Trust
Cameco Corp.
Canadian Apartment Properties REIT
Canfor Corp.
CatchMark Timber Trust, Inc.
CenterPoint Energy, Inc.
Cheniere Energy, Inc.
Columbia Property Trust, Inc.
Consolidated Edison, Inc.
Corporate Office Properties Trust
Corteva, Inc.
Cousins Properties, Inc.
Crown Castle Inc.
CubeSmart
DiamondRock Hospitality Co.
Digital Realty Trust, Inc.
DigitalBridge Group, Inc.
Douglas Emmett, Inc.
Duke Realty Corp.
Edison International
Enbridge Inc.
Equinix, Inc.
Equity Residential
Essential Properties Realty Trust, Inc.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Eversource Energy
Extra Space Storage Inc.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
First Quantum Minerals Ltd.
FMC Corp.
Fortis, Inc.
Gibson Energy Inc.
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Host Hotels & Resorts, Inc.
Hudson Pacific Properties, Inc.
Inter Pipeline Ltd.
Interfor Corp.
International Paper Co.
Invesco Government & Agency Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND
Invitation Homes Inc.
JBG SMITH Properties
Keyera Corp.
Kilroy Realty Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
Life Storage, Inc.
Lundin Mining Corp.
Mid-America Apartment Communities, Inc.
Newmont Corp.
Nutrien Ltd.
Omega Healthcare Investors, Inc.
ONE Gas, Inc.
ONEOK, Inc.
Pebblebrook Hotel Trust
Pembina Pipeline Corp.
Piedmont Office Realty Trust, Inc.
PotlatchDeltic Corp.
Prologis, Inc.
Public Storage
Rayonier, Inc.
Regency Centers Corp.
Rexford Industrial Realty, Inc.
RioCan REIT
RLJ Lodging Trust
SBA Communications Corp.
Sempra
Simon Property Group, Inc.
SITE Centers Corp.
Smurfit WestRock PLC
STAG Industrial, Inc.
Summit Hotel Properties, Inc.
Sun Communities, Inc.
Sunstone Hotel Investors, Inc.
Sylvamo Corp.
Targa Resources Corp.
TC Energy Corp.
Terreno Realty Corp.
UDR, Inc.
Ventas, Inc.
W.P. Carey Inc.
Washington REIT
Weingarten Realty Investors
Welltower Inc.
West Fraser Timber Co. Ltd.
WestRock Co.
Weyerhaeuser Co.
Wheaton Precious Metals Corp.
Williams Cos., Inc. (The)