Invesco Active U.S. Real Estate Fund (PSR)

PSR Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	DLR	Digital Realty Trust, Inc.	8.36%	28,841
2	AMT	American Tower Corporation	8.08%	21,318
3	WELL	Welltower Inc.	7.70%	29,854
4	EQIX	Equinix, Inc.	4.65%	3,106
5	CUBE	CubeSmart	3.88%	52,483
6	DOC	Healthpeak Properties, Inc.	3.79%	125,155
7	EGP	EastGroup Properties, Inc.	3.68%	12,658
8	SPG	Simon Property Group, Inc.	3.65%	12,882
9	BRX	Brixmor Property Group Inc.	3.49%	79,853
10	EQR	Equity Residential	3.34%	27,532
11	REXR	Rexford Industrial Realty, Inc.	3.29%	55,951
12	AVB	AvalonBay Communities, Inc.	3.20%	8,988
13	GLPI	Gaming and Leisure Properties, Inc.	3.19%	39,527
14	O	Realty Income Corporation	3.05%	31,159
15	PLD	Prologis, Inc.	2.69%	14,668
16	CCI	Crown Castle Inc.	2.57%	14,324
17	VNO	Vornado Realty Trust	2.50%	37,095
18	PSA	Public Storage	2.49%	4,767
19	UDR	UDR, Inc.	2.39%	32,627
20	SBAC	SBA Communications Corporation	2.29%	5,565
21	HST	Host Hotels & Resorts, Inc.	2.10%	81,098
22	RYN	Rayonier Inc.	2.07%	50,947
23	ELS	Equity LifeStyle Properties, Inc.	1.96%	17,690
24	VTR	Ventas, Inc.	1.95%	17,116
25	AMH	American Homes 4 Rent	1.93%	28,958
26	INVH	Invitation Homes Inc.	1.88%	31,282
27	FR	First Industrial Realty Trust, Inc.	1.66%	19,291
28	CTRE	CareTrust REIT, Inc.	1.49%	29,506
29	ADC	Agree Realty Corporation	1.33%	10,162
30	EPRT	Essential Properties Realty Trust, Inc.	1.11%	20,049
31	KRG	Kite Realty Group Trust	1.08%	27,549
32	PECO	Phillips Edison & Company, Inc.	1.07%	17,473
33	HLT	Hilton Worldwide Holdings Inc.	1.03%	2,435
34	OUT	OUTFRONT Media Inc.	0.99%	36,971
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	42,286
36	n/a	Securities Lending - Bnym	0.00%	1

As of May 8, 2025