PSR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Active U.S. Real Estate ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000023365 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Prologis, Inc. | Prologis, Inc. | 9.506875% | 4,938,461.46 | 34,773 NS |
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| WELL | Welltower Inc. | 8.310567% | 4,317,024.42 | 19,863 NS |
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| AMT | American Tower Corp. | 7.906521% | 4,107,138.09 | 22,479 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 7.401862% | 3,844,986.9 | 19,135 NS |
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| EQIX | Equinix, Inc. | 5.588603% | 2,903,067.23 | 2,681 NS |
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| CUBE | CubeSmart | 4.863643% | 2,526,478.24 | 62,413 NS |
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| IRM | Iron Mountain Inc. | 4.417854% | 2,294,907.85 | 18,215 NS |
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| SKT | Tanger Inc. | 3.931838% | 2,042,440.56 | 55,082 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 3.828759% | 1,988,895.32 | 41,042 NS |
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| OHI | Omega Healthcare Investors, Inc. | 3.752087% | 1,949,067.12 | 41,496 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 3.061026% | 1,590,087 | 8,689 NS |
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| AHR | American Healthcare REIT, Inc. | 3.002642% | 1,559,758.48 | 30,716 NS |
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| CPT | Camden Property Trust | 2.850404% | 1,480,676.98 | 14,099 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 2.846346% | 1,478,568.63 | 49,467 NS |
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| BRX | Brixmor Property Group Inc. | 2.837703% | 1,474,079.01 | 48,989 NS |
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| EGP | Eastgroup Properties, Inc. | 2.821653% | 1,465,742 | 7,285 NS |
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| WPC | W.P. Carey Inc. | 2.714823% | 1,410,247.41 | 19,337 NS |
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| CCI | Crown Castle Inc. | 2.547719% | 1,323,443.46 | 14,907 NS |
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| UDR | UDR, Inc. | 2.347127% | 1,219,243.34 | 33,551 NS |
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| VTR | Ventas, Inc. | 2.078349% | 1,079,623.68 | 12,288 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 2.042015% | 1,060,749.6 | 33,315 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 1.759602% | 914,046.77 | 4,487 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.543564% | 801,823.1743 | 801,743 NS |
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| BNL | Broadstone Net Lease, Inc. | 1.530981% | 795,286.8 | 40,166 NS |
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| RHP | Ryman Hospitality Properties, Inc. | 1.388624% | 721,337.76 | 6,864 NS |
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| BXP | BXP, Inc. | 1.366792% | 709,996.7 | 12,145 NS |
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| OUT | OUTFRONT Media Inc. | 1.33701% | 694,526.05 | 22,513 NS |
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| Public Storage | Public Storage | 1.241911% | 645,125.85 | 2,133 NS |
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| CTRE | CareTrust REIT, Inc. | 0.910492% | 472,966.05 | 11,989 NS |
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| WY | Weyerhaeuser Co. | 0.888826% | 461,711.6 | 18,830 NS |
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| EPRT | Essential Properties Realty Trust, Inc. | 0.785596% | 408,087.12 | 12,984 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.597313% | 310,281.51 | 310,281.51 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.109524% | 56,893.75 | 56,893.75 NS |
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