INVESCO ACTIVE U.S. REAL ESTATE FUND ETF - USD

Invesco Active U.S. Real Estate Fund ETF - USD Stock

PSR

US46090A1016

Delayed NYSE 10:58:11 2026-11-11 EST			5-day change	1st Jan Change
104.07 ^USD	-0.39%		-0.86%	+15.20%

01-01	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF announces Quarterly dividend, payable on September 25, 2026	CI
01-01	Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF announces Quarterly dividend, payable on March 27, 2026	CI

Main features

	US46090A1016	Fees	0.35%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	93.56M	Replication Method	-
Number of securities	34	AuM evolution	-	Date of creation	2008-11-19

Chart: Invesco Active U.S. Real Estate Fund ETF - USD

NYSEUSD

Markets		Quality
NYSE	PSR	Delayed
CBOE	PSR	Real-time
Tradegate	PWY7	Real-time

Dynamic Chart

Top Holdings

7.oHItLD73x308D0XbYPFwhyqIRU0YjEMowcYgsV6jCDo.8i1gVGmn8yoOeiDsV74m6lzXCAop_jlhqvRD-2v6cXiWK05pWoOsP1pDfQ

Name	Indicative Price	Change	Weight
AMERICAN TOWER CORPORATION	190.04USD	-0.17%	8.24%
WELLTOWER INC.	246.36USD	-0.52%	8.23%
DIGITAL REALTY TRUST, INC.	180.18USD	-0.38%	4.93%
EQUINIX, INC.	1,068.22USD	+1.73%	4.79%
CROWN CASTLE INC.	88.84USD	-0.58%	4.44%
SIMON PROPERTY GROUP, INC.	233.94USD	-0.23%	4.37%
REXFORD INDUSTRIAL REALTY, INC.	37.91USD	-0.11%	3.74%
GAMING AND LEISURE PROPERTIES, INC.	39.14USD	-0.27%	3.66%
VIVMARK RESIDENTIAL	64.49USD	-1.92%	3.23%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	3.18%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	REIT

The Invesco Active U.S. Real Estate ETF (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).