Invesco Actively Managed Exchange-Traded Fund Trust. Holdings as of Jan 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Williams Cos., Inc. (The)WMB | 4.48% | $532.56K | 7,918 |
| Welltower Inc.WELL | 4.29% | $510.46K | 2,710 |
| Prologis, Inc.PLD | 4.25% | $505.53K | 3,872 |
| American Tower Corp.AMT | 3.90% | $463.44K | 2,585 |
| Targa Resources Corp.TRGP | 3.84% | $457.03K | 2,274 |
| ONEOK, Inc.OKE | 3.53% | $420.50K | 5,310 |
| Corteva, Inc.CTVA | 3.49% | $414.67K | 5,696 |
| Equinix, Inc.EQIX | 3.06% | $364.49K | 444 |
| Cheniere Energy, Inc.LNG | 2.82% | $335.68K | 1,587 |
| Freeport-McMoRan Inc.FCX | 2.79% | $331.39K | 5,502 |
| Public StoragePSA | 2.55% | $303.53K | 1,099 |
| Digital Realty Trust, Inc.DLR | 2.53% | $300.54K | 1,811 |
| Newmont Corp.NEM | 2.48% | $295.03K | 2,626 |
| Ventas, Inc.VTR | 2.24% | $266.49K | 3,431 |
| Essential Utilities, Inc.WTRG | 2.20% | $262.03K | 6,755 |
| PG&E Corp.PCG | 2.09% | $249.16K | 16,158 |
| Enbridge Inc.ENB | 2.77% | $243.52K | 6,718 |
| Simon Property Group, Inc.SPG | 1.90% | $226.32K | 1,183 |
| Agree Realty Corp.ADC | 1.82% | $216.26K | 2,994 |
| Weyerhaeuser Co.WY | 1.80% | $214.08K | 8,304 |
| MPLX L.P.MPLX | 1.78% | $211.36K | 3,781 |
| Archer-Daniels-Midland Co.ADM | 1.72% | $204.35K | 3,036 |
| SBA Communications Corp.SBAC | 1.71% | $202.89K | 1,102 |
| SempraSRE | 1.70% | $202.56K | 2,328 |
| Nutrien Ltd.NTR | 2.30% | $201.74K | 3,946 |
| Edison InternationalEIX | 1.65% | $195.87K | 3,145 |
| Energy Transfer L.P.ET | 1.58% | $187.89K | 10,184 |
| Crown Castle Inc.CCI | 1.58% | $187.68K | 2,162 |
| Invitation Homes Inc.INVH | 1.49% | $177.83K | 6,653 |
| Smurfit Westrock PLCSW | 1.47% | $175.43K | 4,214 |
| Equity ResidentialVMRK | 1.47% | $174.99K | 2,808 |
| Eastgroup Properties, Inc.EGP | 1.46% | $173.65K | 956 |
| Consolidated Edison, Inc.ED | 1.42% | $168.69K | 1,582 |
| TC Energy Corp.TRP | 1.81% | $158.75K | 3,646 |
| Equity LifeStyle Properties, Inc.ELS | 1.33% | $157.93K | 2,500 |
| American Homes 4 RentAMH | 1.26% | $149.96K | 4,788 |
| AvalonBay Communities, Inc.AVBC | 1.21% | $143.74K | 809 |
| Realty Income Corp.O | 1.20% | $142.26K | 2,326 |
| Regency Centers Corp.REG | 1.17% | $139.76K | 1,918 |
| International Paper Co.IP | 1.14% | $135.76K | 3,367 |
| Federal Realty Investment TrustFRT | 1.01% | $119.77K | 1,184 |
| Enterprise Products Partners L.P.EPD | 0.99% | $118.09K | 3,558 |
| American Water Works Co., Inc.AWK | 0.97% | $115.44K | 894 |
| West Fraser Timber Co. Ltd.WFG | 1.04% | $91.53K | 1,805 |
| Invesco Government & Agency PortfolioCash or money market | 0.73% | $86.55K | 86,551 |
| Extra Space Storage Inc.EXR | 0.72% | $85.82K | 622 |
| Kimco Realty Corp.KIM | 0.70% | $82.78K | 3,927 |
| Mid-America Apartment Communities, Inc.MAA | 0.68% | $80.58K | 600 |
| UDR, Inc.UDR | 0.64% | $75.56K | 2,034 |
| Host Hotels & Resorts, Inc.HST | 0.46% | $54.40K | 2,936 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.