INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust
Invesco Real Assets ESG ETF
$3.07M
Avg Monthly Net Assets
$6.47M
Total Assets
$838K
Total Liabilities
$5.64M
Net Assets
Invesco Real Assets ESG ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $3.07M.
On September 27th, 2024 it reported 50 holdings, the largest
being Invesco Private Prime Fund (10.7%), Prologis, Inc. (6.4%) and American Tower Corp. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco Real Assets ESG ETF | C000222994 | BATS | IVRA |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $110K | 1K | 1.95 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $122K | 1K | 2.16 |
| American Tower Corp. | Long | Equity-common | US | $339K | 2K | 6.02 |
| American Water Works Co., Inc. | Long | Equity-common | US | $111K | 780 | 1.97 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $44K | 711 | 0.78 |
| Atmos Energy Corp. | Long | Equity-common | US | $116K | 905 | 2.05 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $104K | 3K | 1.85 |
| Canfor Corp. | Long | Equity-common | CA | $38K | 3K | 0.68 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $34K | 1K | 0.59 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $279K | 2K | 4.95 |
| Corteva, Inc. | Long | Equity-common | US | $55K | 977 | 0.97 |
| Crown Castle Inc. | Long | Equity-common | US | $192K | 2K | 3.40 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $66K | 443 | 1.18 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $32K | 2K | 0.57 |
| Enbridge Inc. | Long | Equity-common | CA | $262K | 7K | 4.64 |
| Equinix, Inc. | Long | Equity-common | US | $282K | 357 | 5.01 |
| Essential Utilities, Inc. | Long | Equity-common | US | $126K | 3K | 2.23 |
| Extra Space Storage Inc. | Long | Equity-common | US | $82K | 516 | 1.46 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $38K | 3K | 0.68 |
| Gibson Energy Inc. | Long | Equity-common | CA | $71K | 4K | 1.26 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $125K | 6K | 2.22 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $88K | 5K | 1.56 |
| International Paper Co. | Long | Equity-common | US | $50K | 1K | 0.88 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $28K | 28K | 0.50 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $231K | 231K | 4.09 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $604K | 604K | 10.72 |
| Kimco Realty Corp. | Long | Equity-common | US | $181K | 8K | 3.22 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $81K | 4K | 1.44 |
| Lundin Mining Corp. | Long | Equity-common | CA | $24K | 2K | 0.43 |
| Newmont Corp. | Long | Equity-common | US | $107K | 2K | 1.89 |
| Nutrien Ltd. | Long | Equity-common | CA | $106K | 2K | 1.89 |
| ONEOK, Inc. | Long | Equity-common | US | $98K | 1K | 1.75 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $41K | 1K | 0.72 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $80K | 2K | 1.42 |
| Prologis, Inc. | Long | Equity-common | US | $363K | 3K | 6.44 |
| Public Storage | Long | Equity-common | US | $206K | 697 | 3.66 |
| Regency Centers Corp. | Long | Equity-common | US | $159K | 2K | 2.82 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $146K | 3K | 2.58 |
| RioCan REIT | Long | Equity-common | CA | $106K | 8K | 1.88 |
| RLJ Lodging Trust | Long | Equity-common | US | $49K | 5K | 0.87 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $159K | 722 | 2.81 |
| Simon Property Group, Inc. | Long | Equity-common | US | $84K | 546 | 1.49 |
| Summit Hotel Properties, Inc. | Long | Equity-common | US | $44K | 7K | 0.78 |
| Sun Communities, Inc. | Long | Equity-common | US | $157K | 1K | 2.78 |
| Targa Resources Corp. | Long | Equity-common | US | $142K | 1K | 2.53 |
| Terreno Realty Corp. | Long | Equity-common | US | $100K | 1K | 1.78 |
| Ventas, Inc. | Long | Equity-common | US | $101K | 2K | 1.80 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $115K | 1K | 2.04 |
| Weyerhaeuser Co. | Long | Equity-common | US | $97K | 3K | 1.72 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $95K | 2K | 1.69 |
Address
Invesco Actively Managed Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Gary R. Wicker
Todd J. Barre
Joanne Pace
Victoria J. Herget
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Yung Bong Lim
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Lukka, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv
Custodians
THE BANK OF NOVA SCOTIA
Citibank Argentina
UniCredit Banka Slovenija d.d.
HSBC New Zealand
Morgan Stanley & Co. International PLC
Stanbic Bank Ghana Ltd.
Caceis Bank Spain S.A.U.
HSBC SAUDI ARABIA LIMITED
Bank Hapoalim B.M.
Standard Bank Namibia Limited
BNP Paribas Securities Services, S.C.A.
Landsbankinn hf.
ITAU UNIBANCO S.A.
HSBC BANK (CHINA) CO., LTD.
Standard Chartered Bank Oman branch
Stanbic Bank Zimbabwe Ltd.
Intesa Sanpaolo S.p.A
HSBC Bank, USA, N.A.
UniCredit Bank Austria AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Stanbic Bank Botswana Ltd.
STANBIC IBTC BANK PLC
Deutsche Bank AG, Jakarta
JSC Citibank
STANDARD BANK ESWATINI LIMITED
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
Citibank Brazil
Standard Bank of South Africa
UBS Securities LLC
Citibanamex Afore SA de CV
AO Citibank, Moscow
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Deutsche Bank Ag, Karachi
Union Internationale de Banques
Citibank Europe Plc
HSBC BANK EGYPT S.A.E
Standard Chartered Bank South Africa
UBS Switzerland AG
MUFG Bank, Ltd.
Stanbic Bank Kenya Limited
Stanbic Bank Uganda Limited
Standard Chartered Bank Philippines Branch
BANCO NACIONAL DE COSTA RICA
HSBC BANK BERMUDA LIMITED
Citibank Kazakhstan JSC
AB SEB bankas
Standard Chartered Bank (Singapore) Limited
HSBC Bank (Vietnam) Limited
AS SEB Pank
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
HSBC Bank (Taiwan) Limited
Citigroup Pty Ltd.
ITAU CORPBANCA
Banco Citibank (Panama), S.A.
Banco Itau Uruguay S.A.
AS SEB banka
Credit Suisse (Switzerland) Ltd.
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Santander Chile
PJSC ROSBANK
HSBC Bank Malaysia Berhad
Citibank-Maghreb S.A.
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON N.V.
Deutsche Bank AG, Korea
Standard Chartered Bank Cote d'Ivoire SA
Citibank del Peru S.A.
Deutsche Bank AG, London
Mizuho Bank, Ltd.
UniCredit Bank Serbia JSC
Deutsche Bank A.S.
CIBC Mellon Trust Company
Standard Chartered Bank (Taiwan) Limited
Standard Bank Plc
Privredna Banka Zagreb d.d.
Bank of Jordan
Clearstream Banking S.A.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC Bank Middle East Limited
Bank of America Merrill Lynch International Limited
Deutsche Bank AG, Mumbai
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG, Hong Kong
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
CITIGROUP GLOBAL MARKETS INC.
SCOTIA CAPITAL (USA) INC.
GOLDMAN, SACHS & CO.
CIBC WORLD MARKETS CORP.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
SANFORD C. BERNSTEIN & CO., LLC