Invesco Actively Managed Exchange-Traded Fund Trust. Holdings as of Jul 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 |
|---|---|---|---|
| American Tower Corp.AMT | 9.62% | $5.81M | 33,526 |
| Prologis, Inc.PLD | 9.29% | $5.61M | 38,781 |
| Welltower Inc.WELL | 8.19% | $4.94M | 21,088 |
| Digital Realty Trust, Inc.DLR | 7.31% | $4.42M | 23,430 |
| Invesco Private Prime FundCash or money market | 6.45% | $3.89M | 3,893,859 |
| Equinix, Inc.EQIX | 4.91% | $2.96M | 2,908 |
| Terreno Realty Corp.TRNO | 4.55% | $2.75M | 38,350 |
| Omega Healthcare Investors, Inc.OHI | 4.15% | $2.51M | 49,551 |
| Camden Property TrustCPT | 3.70% | $2.24M | 20,186 |
| W.P. Carey Inc.WPC | 3.65% | $2.20M | 29,944 |
| UDR, Inc.UDR | 3.65% | $2.20M | 57,742 |
| Public StoragePSA | 3.61% | $2.18M | 6,724 |
| American Healthcare REIT, Inc.AHR | 3.33% | $2.01M | 36,142 |
| Gaming and Leisure Properties, Inc.GLPI | 2.84% | $1.72M | 38,330 |
| Equity LifeStyle Properties, Inc.ELS | 2.52% | $1.52M | 23,347 |
| Invesco Private Government FundCash or money market | 2.48% | $1.50M | 1,498,950 |
| Tanger Inc.SKT | 2.47% | $1.49M | 36,762 |
| Ryman Hospitality Properties, Inc.RHP | 2.30% | $1.39M | 10,387 |
| CubeSmartCUBE | 2.22% | $1.34M | 32,277 |
| Iron Mountain Inc.IRM | 2.17% | $1.31M | 10,699 |
| Crown Castle Inc.CCI | 2.09% | $1.26M | 16,558 |
| American Homes 4 RentAMH | 2.06% | $1.25M | 37,306 |
| Rayonier Inc.RYN | 1.90% | $1.15M | 52,810 |
| Simon Property Group, Inc.SPG | 1.88% | $1.13M | 4,948 |
| Vornado Realty TrustVNO | 1.75% | $1.05M | 26,763 |
| Brixmor Property Group Inc.BRX | 1.72% | $1.04M | 32,942 |
| Broadstone Net Lease, Inc.BNL | 1.59% | $959.45K | 44,813 |
| BXP, Inc.BXP | 1.56% | $942.62K | 13,443 |
| Lamar Advertising Co.LAMR | 1.50% | $908.09K | 5,677 |
| CareTrust REIT, Inc.CTRE | 0.93% | $559.65K | 13,344 |
| Eastgroup Properties, Inc.EGP | 0.93% | $559.10K | 2,675 |
| OUTFRONT Media Inc.OUT | 0.81% | $488.12K | 15,316 |
| Essential Properties Realty Trust, Inc.EPRT | 0.76% | $458.21K | 14,644 |
| Invesco Government & Agency PortfolioCash or money market | 0.05% | $30.04K | 30,040 |
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.