Invesco Real Assets ESG ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000070085). Net assets $11.9M as of 2026-01-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Williams Cos., Inc. (The) | — | $533K | 447.68% |
| Welltower Inc. | — | $510K | 429.09% |
| Prologis, Inc. | — | $506K | 424.95% |
| American Tower Corp. | — | $463K | 389.57% |
| Targa Resources Corp. | — | $457K | 384.18% |
| ONEOK, Inc. | — | $420K | 353.48% |
| Corteva, Inc. | — | $415K | 348.57% |
| Equinix, Inc. | — | $364K | 306.40% |
| Cheniere Energy, Inc. | — | $336K | 282.18% |
| Freeport-McMoRan Inc. | — | $331K | 278.57% |
| Enbridge Inc. | — | $330K | 277.20% |
| Public Storage | — | $304K | 255.15% |
| Digital Realty Trust, Inc. | — | $301K | 252.63% |
| Newmont Corp. | — | $295K | 248.01% |
| Nutrien Ltd. | — | $273K | 229.64% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $11.9M |
| 2025-10-31 | $13.4M |
| 2025-07-31 | $13.7M |
| 2025-04-30 | $12.2M |
| 2025-01-31 | $12.3M |
| 2024-10-31 | $10.0M |
| 2024-07-31 | $5.6M |
| 2024-04-30 | $4.8M |