Portfolio Composition: PSR

INVESCO ACTIVE US REAL ESTATE ETF

108.2942up1.1408 (1.0646%)

 as of 4:10:00pm ET 07/23/2021

ETP's Prospectus Stated Objectives

The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.

Asset Classification Real Estate
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 81 (Long: 81 | Short: --)
Holdings
 Top 10 34.12%
 Other 65.88%

Top 10

AMT American Tower Corp 6.69%
SBAC SBA Communications Corp 6.67%
CCI Crown Castle International Corp 6.67%
COR CoreSite Realty Corp 2.23%
QTS QTS Realty Trust Inc 2.19%
EQIX Equinix Inc 2.17%
DLR Digital Realty Trust Inc 2.05%
CONE CyrusOne Inc 1.97%
EXR Extra Space Storage Inc 1.75%
PSA Public Storage 1.73%
View all Holdings by Weight
Regional Exposure
North America 100.00%
Europe 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 100.00%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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