IR
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Invesco Real Assets ESG ETFETF | |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | |
| Last update 2025-06-30 | 51 Stocks (7 new) |
| Value $12.00 Mil | Turnover 19 % |
Invesco Real Assets ESG ETF Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 6,364 | 650.4 | -8.99% | 5.340 | -0.62% | 0.000 | +9.43% | +6.00% | 102,071.9 | REITs | |
AMT | American Tower Corp | 2,632 | 593.3 | -20.70% | 4.870 | -1.05% | 0.000 | +9.12% | +27.53% | 107,756.1 | REITs | |
SRE | Sempra | 7,388 | 548.7 | +19.74% | 4.510 | +0.74% | 0.000 | +9.22% | -7.89% | 51,769.3 | Utilities - Regulated | |
EQIX | Equinix Inc | 588 | 506.1 | +9.50% | 4.160 | +0.36% | 0.000 | -1.11% | -14.66% | 77,884.5 | REITs | |
LNG | Cheniere Energy Inc | 2,131 | 492.5 | -9.09% | 4.050 | -0.39% | 0.000 | -1.90% | +4.38% | 49,522.5 | Oil & Gas | |
OKE | ONEOK Inc | 5,495 | 451.5 | +122.02% | 3.710 | +2.04% | 0.000 | -2.32% | -16.75% | 51,013.7 | Oil & Gas | |
WELL | Welltower Inc | 2,887 | 440.5 | +13.80% | 3.620 | +0.44% | 0.000 | +9.98% | +29.42% | 105,698.2 | REITs | |
WMB | Williams Companies Inc | 7,196 | 421.5 | -0.25% | 3.460 | -0.01% | 0.000 | -0.49% | +8.49% | 70,464.3 | Oil & Gas | |
KMI | Kinder Morgan Inc | 15,763 | 414.6 | +25.78% | 3.410 | +0.70% | 0.000 | +1.88% | -0.04% | 59,573.9 | Oil & Gas | |
TRGP | Targa Resources Corp | 2,300 | 393.1 | +24.39% | 3.230 | +0.63% | 0.000 | -3.77% | -6.75% | 35,776.4 | Oil & Gas |
Invesco Real Assets ESG ETF's Historical Top Holdings Breakdowns
Invesco Real Assets ESG ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OKE | ONEOK Inc | 2025-04-30 | Add Add | +2.04% | 78.71 ($93.28) 102.38 | $81.67 | -12.45% | Add 122.02% | 5,495 | 3,020 | |
AMH | American Homes 4 Rent | 2025-04-30 | Reduce Reduce | -1.68% | 32.8 ($36.01) 37.84 | $36.61 | 1.67% | Reduce -72.62% | 2,217 | -5,879 | |
BRX | Brixmor Property Group Inc | 2025-04-30 | New Buy New Buy | +1.52% | 23.06 ($26.12) 28.12 | $25.99 | -0.50% | New holding | 7,420 | 7,420 | |
WTRG | Essential Utilities Inc | 2025-04-30 | Reduce Reduce | -1.48% | 34.94 ($38.35) 41.19 | $37.70 | -1.69% | Reduce -55.96% | 3,986 | -5,065 | |
ED | Consolidated Edison Inc | 2025-04-30 | Reduce Reduce | -1.44% | 93.74 ($104.48) 113.3 | $102.55 | -1.85% | Reduce -42.11% | 2,567 | -1,867 | |
TSX:TRP | TC Energy Corp | 2025-04-30 | New Buy New Buy | +1.44% | 63.19 (C$66.97) 70.56 | C$65.41 | -2.33% | New holding | 3,479 | 3,479 | |
FRT | Federal Realty Investment Trust | 2025-04-30 | Add Add | +1.38% | 83.56 ($99.36) 111.82 | $95.63 | -3.75% | Add 152.47% | 2,959 | 1,787 | |
TSX:KEY | Keyera Corp | 2025-04-30 | New Buy New Buy | +1.28% | 38.82 (C$42.32) 46.35 | C$42.87 | 1.30% | New holding | 5,046 | 5,046 | |
AVB | AvalonBay Communities Inc | 2025-04-30 | New Buy New Buy | +1.15% | 187.23 ($212.35) 228.08 | $203.39 | -4.22% | New holding | 668 | 668 | |
AMT | American Tower Corp | 2025-04-30 | Reduce Reduce | -1.05% | 184.13 ($206.86) 228.19 | $230.18 | 11.27% | Reduce -20.7% | 2,632 | -687 |
Invesco Real Assets ESG ETF Total Holding History ($B)
Invesco Real Assets ESG ETF's Asset Allocation
Invesco Real Assets ESG ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Invesco Real Assets ESG ETF's Hypothetical Growth since 2025-04-30
Invesco Real Assets ESG ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco Real Assets ESG ETF's Holdings Heat Map
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Invesco Real Assets ESG ETF's Holdings Bubble Chart
Invesco Real Assets ESG ETF News
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