PSR ETF holdings
Invesco Active U.S. Real Estate ETF (PSR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco Active U.S. Real Estate ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000023365.
| 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. | 9.506875442627% | 4,938,461.46 | 34,773 NS |
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| Welltower Inc. | Welltower Inc. | 8.310566717214% | 4,317,024.42 | 19,863 NS |
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| American Tower Corp. | American Tower Corp. | 7.906521203731% | 4,107,138.09 | 22,479 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 7.401862266803% | 3,844,986.9 | 19,135 NS |
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| Equinix, Inc. | Equinix, Inc. | 5.58860260037% | 2,903,067.23 | 2,681 NS |
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| CubeSmart | CubeSmart | 4.863643086158% | 2,526,478.24 | 62,413 NS |
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| Iron Mountain Inc. | Iron Mountain Inc. | 4.417854276878% | 2,294,907.85 | 18,215 NS |
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| Tanger Inc. | Tanger Inc. | 3.931837508536% | 2,042,440.56 | 55,082 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 3.828759266183% | 1,988,895.32 | 41,042 NS |
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| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 3.752087262246% | 1,949,067.12 | 41,496 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 3.061026024882% | 1,590,087 | 8,689 NS |
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| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | 3.002641553457% | 1,559,758.48 | 30,716 NS |
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| Camden Property Trust | Camden Property Trust | 2.850404267329% | 1,480,676.98 | 14,099 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 2.846345549649% | 1,478,568.63 | 49,467 NS |
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| Brixmor Property Group Inc. | Brixmor Property Group Inc. | 2.837702724658% | 1,474,079.01 | 48,989 NS |
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| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | 2.821653411268% | 1,465,742 | 7,285 NS |
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| W.P. Carey Inc. | W.P. Carey Inc. | 2.714822537089% | 1,410,247.41 | 19,337 NS |
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| Crown Castle Inc. | Crown Castle Inc. | 2.547719007526% | 1,323,443.46 | 14,907 NS |
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| UDR, Inc. | UDR, Inc. | 2.347126663135% | 1,219,243.34 | 33,551 NS |
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| Ventas, Inc. | Ventas, Inc. | 2.078349286271% | 1,079,623.68 | 12,288 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 2.042015393801% | 1,060,749.6 | 33,315 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 1.759602431143% | 914,046.77 | 4,487 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.543564348294% | 801,823.174 | 801,743 NS |
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| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | 1.53098138155% | 795,286.8 | 40,166 NS |
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| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | 1.388624431298% | 721,337.76 | 6,864 NS |
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| BXP, Inc. | BXP, Inc. | 1.366792116582% | 709,996.7 | 12,145 NS |
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| OUTFRONT Media Inc. | OUTFRONT Media Inc. | 1.337010059203% | 694,526.05 | 22,513 NS |
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| Public Storage | Public Storage | 1.241911301818% | 645,125.85 | 2,133 NS |
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| CareTrust REIT, Inc. | CareTrust REIT, Inc. | 0.910491934048% | 472,966.05 | 11,989 NS |
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| Weyerhaeuser Co. | Weyerhaeuser Co. | 0.888826349495% | 461,711.6 | 18,830 NS |
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| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | 0.785595564732% | 408,087.12 | 12,984 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.597313088623% | 310,281.51 | 310,281.51 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.109524352694% | 56,893.75 | 56,893.75 NS |
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