PSR holdings

All 33 positions of Invesco Active U.S. Real Estate Fund.

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Positions

Top 10 weight

59.5%

Effective holdings

20.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash2.3%

Sectors

100% of stocks classified

Real Estate99.9%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLDPROLOGIS, INC.	Equity	9.51%	$4.9M	34,773	US
2	WELLWelltower Inc.	Equity	8.31%	$4.3M	19,863	US
3	AMTAmerican Tower Corporation	Equity	7.91%	$4.1M	22,479	US
4	DLRDigital Realty Trust, Inc.	Equity	7.40%	$3.8M	19,135	US
5	EQIXEquinix, Inc. Common Stock REIT	Equity	5.59%	$2.9M	2,681	US
6	CUBECubeSmart	Equity	4.86%	$2.5M	62,413	US
7	IRMIron Mountain Inc.	Equity	4.42%	$2.3M	18,215	US
8	SKTTanger Inc.	Equity	3.93%	$2.0M	55,082	US
9	GLPIGaming and Leisure Properties, Inc.	Equity	3.83%	$2.0M	41,042	US
10	OHIOmega Healthcare Investors Inc.	Equity	3.75%	$1.9M	41,496	US
11	AVBAvalonBay Communities, Inc.	Equity	3.06%	$1.6M	8,689	US
12	AHRAmerican Healthcare REIT, Inc.	Equity	3.00%	$1.6M	30,716	US
13	CPTCamden Property Trust	Equity	2.85%	$1.5M	14,099	US
14	VNOVornado Realty Trust	Equity	2.85%	$1.5M	49,467	US
15	BRXBRIXMOR PROPERTY GROUP INC.	Equity	2.84%	$1.5M	48,989	US
16	EGPEastGroup Properties Inc.	Equity	2.82%	$1.5M	7,285	US
17	WPCW.P. Carey Inc. (REIT)	Equity	2.71%	$1.4M	19,337	US
18	CCICrown Castle Inc.	Equity	2.55%	$1.3M	14,907	US
19	UDRUDR, Inc.	Equity	2.35%	$1.2M	33,551	US
20	VTRVentas, Inc.	Equity	2.08%	$1.1M	12,288	US
21	AMHAMERICAN HOMES 4 RENT	Equity	2.04%	$1.1M	33,315	US
22	SPGSimon Property Group, Inc.	Equity	1.76%	$914K	4,487	US
23	Invesco Private Prime Fund	Cash	1.54%	$802K	801,743	US
24	BNLBroadstone Net Lease, Inc.	Equity	1.53%	$795K	40,166	US
25	RHPRyman Hospitality Properties, Inc	Equity	1.39%	$721K	6,864	US
26	BXPBXP, Inc.	Equity	1.37%	$710K	12,145	US
27	OUTOUTFRONT Media Inc.	Equity	1.34%	$695K	22,513	US
28	PSAPublic Storage	Equity	1.24%	$645K	2,133	US
29	CTRECareTrust REIT, Inc	Equity	0.91%	$473K	11,989	US
30	WYWeyerhaeuser Company	Equity	0.89%	$462K	18,830	US
31	EPRTEssential Properties Realty Trust, Inc.	Equity	0.79%	$408K	12,984	US
32	Invesco Private Government Fund	Cash	0.60%	$310K	310,282	US
33	Invesco Government & Agency Portfolio	Cash	0.11%	$57K	56,894	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	HRHealthcare Realty Trust Inc.	2.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CCICrown Castle Inc.	4.19%	2.55%	−36.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BNLBroadstone Net Lease, Inc.	—	1.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AHRAmerican Healthcare REIT, Inc.	1.55%	3.00%	+91.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXRExtra Space Storage Inc.	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FRFirst Industrial Realty Trust, Inc.	1.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BXPBXP, Inc.	—	1.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IRMIron Mountain Inc.	3.09%	4.42%	+11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EPRTEssential Properties Realty Trust, Inc.	2.10%	0.79%	−61.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WYWeyerhaeuser Co.	2.13%	0.89%	−53.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PSAPublic Storage	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OHIOmega Healthcare Investors, Inc.	2.56%	3.75%	+46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LAMRLamar Advertising Co.	1.10%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRXBrixmor Property Group Inc.	1.93%	2.84%	+40.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UDRUDR, Inc.	3.16%	2.35%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VNOVornado Realty Trust	2.10%	2.85%	+54.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AVBAvalonBay Communities, Inc.	3.81%	3.06%	−16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OUTOUTFRONT Media Inc.	1.96%	1.34%	−42.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RHPRyman Hospitality Properties, Inc.	0.93%	1.39%	+44.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CTRECareTrust REIT, Inc.	1.27%	0.91%	−27.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTRVentas, Inc.	1.74%	2.08%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SPGSimon Property Group, Inc.	2.00%	1.76%	−11.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DLRDigital Realty Trust, Inc.	7.31%	7.40%	−10.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPTCamden Property Trust	2.79%	2.85%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.