IR

Invesco Real Assets ESG ETF

ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
Last update 2025-04-01 55 Stocks (5 new)
Value $12.00 Mil Turnover 29 %
Countries:
Top Holdings: PLD(6.87%)AMT(5.06%)LNG(4.32%)SRE(4.22%)EQIX(4.04%)
Summary Stock Picks Current Portfolio
Invesco Real Assets ESG ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
6,993
833.9
+24.32%
6.870
+1.34%
0.000
-12.71%
-1.59%
95,571.3
REITs
AMT 		American Tower Corp
3,319
613.9
+51.90%
5.060
+1.73%
0.000
+21.52%
+21.67%
103,608.5
REITs
LNG 		Cheniere Energy Inc
2,344
524.2
-8.40%
4.320
-0.42%
0.000
+4.53%
+10.94%
52,992.0
Oil & Gas
SRE 		Sempra
6,170
511.7
+25.69%
4.220
+0.86%
0.000
-7.25%
-13.32%
49,121.7
Utilities - Regulated
EQIX 		Equinix Inc
537
490.6
-13.94%
4.040
-0.80%
0.000
-5.74%
-9.21%
83,306.9
REITs
ED 		Consolidated Edison Inc
4,434
415.6
New Holding
3.430
+3.43%
0.000
+22.21%
+26.79%
40,389.3
Utilities - Regulated
WMB 		Williams Companies Inc
7,214
399.9
+87.62%
3.300
+1.54%
0.000
+8.81%
+11.25%
72,838.4
Oil & Gas
TRGP 		Targa Resources Corp
1,849
363.9
+11.72%
3.000
+0.31%
0.000
-11.88%
+0.15%
38,754.1
Oil & Gas
WELL 		Welltower Inc
2,537
346.3
New Holding
2.850
+2.85%
0.000
+12.77%
+20.73%
98,694.7
REITs
KMI 		Kinder Morgan Inc
12,532
344.4
+89.53%
2.840
+1.34%
0.000
+0.72%
+0.36%
60,481.7
Oil & Gas

Invesco Real Assets ESG ETF's Historical Top Holdings Breakdowns

Invesco Real Assets ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ED 		Consolidated Edison Inc2025-01-31New Buy
+3.43%
●
88 ($93.87) 101.7
$112.13
19.45%
New holding
4,434
4,434
WELL 		Welltower Inc2025-01-31New Buy
+2.85%
●
123.78 ($131.68) 139.3
$151.48
15.04%
New holding
2,537
2,537
O 		Realty Income Corp2025-01-31New Buy
+2.74%
●
51.67 ($55.21) 59.29
$57.38
3.93%
New holding
6,074
6,074
TSX:GEI 		Gibson Energy Inc2025-01-31Reduce
-2.66%
●
22.24 (C$24.34) 25.87
C$21.91
-9.98%
Reduce -87.07%
2,352
-15,841
AMT 		American Tower Corp2025-01-31Add
+1.73%
●
173.46 ($193.44) 213.85
$221.33
14.42%
Add 51.9%
3,319
1,134
AWK 		American Water Works Co Inc2025-01-31Add
+1.58%
●
121.01 ($129.38) 138.79
$145.86
12.74%
Add 229.1%
2,205
1,535
WMB 		Williams Companies Inc2025-01-31Add
+1.54%
●
51.56 ($56.12) 60.63
$59.67
6.33%
Add 87.62%
7,214
3,369
EGP 		EastGroup Properties Inc2025-01-31New Buy
+1.43%
●
155.63 ($167.78) 176
$163.11
-2.78%
New holding
1,022
1,022
KMI 		Kinder Morgan Inc2025-01-31Add
+1.34%
●
24.18 ($27.64) 31.22
$27.21
-1.56%
Add 89.53%
12,532
5,920
PLD 		Prologis Inc2025-01-31Add
+1.34%
●
101.4 ($112.11) 121.25
$103.10
-8.04%
Add 24.32%
6,993
1,368

Invesco Real Assets ESG ETF Total Holding History ($B)

To

Invesco Real Assets ESG ETF's Asset Allocation

To

Invesco Real Assets ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Real Assets ESG ETF's Hypothetical Growth since 2025-01-31

Invesco Real Assets ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Real Assets ESG ETF's Holdings Heat Map

Size field:

Invesco Real Assets ESG ETF's Holdings Bubble Chart

Invesco Real Assets ESG ETF News

  • 1

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