Invesco Active U.S. Real Estate Fund
PSR
#2792
ETF Rang
€40.72 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
76,84 €
Aktienkurs
0.75%
Veränderung (1 Tag)
-10.15%
Veränderung (1 Jahr)

Invesco Active U.S. Real Estate Fund - Bestände

ETF-Bestände zum Stand 21. Dezember 2025

Anzahl der Bestände: 32

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.19%Welltower IncWELL24102
8.55%Prologis IncPLD32552
6.74%American Tower CorpAMT19092
6.12%Digital Realty Trust IncDLR19756
5.21%Equinix IncEQIX3353
4.44%CubeSmartCUBE60943
4.32%Crown Castle IncCCI24101
4.20%Gaming and Leisure Properties IncGLPI45916
3.97%Tanger IncSKT56534
3.91%AvalonBay Communities IncAVB10656
3.14%Ryman Hospitality Properties IncRHP15617
2.86%Healthcare Realty Trust IncHR82948
2.82%Camden Property TrustCPT12691
2.79%Iron Mountain IncIRM16831
2.76%American Homes 4 RentAMH43190
2.60%EastGroup Properties IncEGP7015
2.40%WP Carey IncWPC18152
2.33%Weyerhaeuser CoWY48504
2.30%Vornado Realty TrustVNO32911
2.14%Essential Properties Realty Trust IncEPRT34326
2.09%Broadstone Net Lease IncBNL58331
1.89%Brixmor Property Group IncBRX35800
1.84%Extra Space Storage IncEXR6815
1.71%Simon Property Group IncSPG4484
1.53%Lamar Advertising CoLAMR5883
1.50%Ventas IncVTR9281
1.42%Omega Healthcare Investors IncOHI15758
1.41%First Industrial Realty Trust IncFR11804
1.27%CareTrust REIT IncCTRE17128
1.17%American Healthcare REIT IncAHR11888
0.76%Outfront Media IncOUT15516
0.60%Invesco Government & Agency PortfolioAGPXX291098.94