# Invesco Real Assets ESG ETF

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.

## Profile

- Series ID: S000070085
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 549300CF2ZYUVTHJOP38
- Net assets: $11.9M
- Total assets: $11.9M
- As of: 2026-01-31
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $533K | 447.68% |
| [Welltower Inc.](https://search.stillhousedata.com/security/95040Q104) | — | $510K | 429.09% |
| [Prologis, Inc.](https://search.stillhousedata.com/security/74340W103) | — | $506K | 424.95% |
| [American Tower Corp.](https://search.stillhousedata.com/security/03027X100) | — | $463K | 389.57% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $457K | 384.18% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $420K | 353.48% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $415K | 348.57% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $364K | 306.40% |
| [Cheniere Energy, Inc.](https://search.stillhousedata.com/security/16411R208) | — | $336K | 282.18% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $331K | 278.57% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250N105) | — | $330K | 277.20% |
| [Public Storage](https://search.stillhousedata.com/security/74460D109) | — | $304K | 255.15% |
| [Digital Realty Trust, Inc.](https://search.stillhousedata.com/security/253868103) | — | $301K | 252.63% |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $295K | 248.01% |
| [Nutrien Ltd.](https://search.stillhousedata.com/security/67077M108) | — | $273K | 229.64% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070085.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.