Invesco Real Assets ESG ETF

Yield per half year: -2.54%
Industry: Global Equities

Category	Share, %	Quantity
Real Estate	55.33254	24
Energy	18.32272	7
Utilities	6.75871	5
Materials	5.62239	4
Industrials	2.11878	2
Consumer Discretionary	0.9096	1
Consumer Staples	0.44579	1

Exchange	Share, %	Quantity
New York Stock Exchange	90.91	40
NASDAQ	9.09	4

Share by country

Country	Quantity	Companies
United States	38	Prologis (share - 6.29%) Equinix, Inc. (REIT) (share - 5.5%) American Tower Corporation (share - 4.85%) Cheniere Energy (share - 4.71%) Public Storage (share - 3.88%) Simon Property (share - 3.67%) Crown Castle International (share - 3.28%) Alexandria Real Estate (share - 2.96%) Sun Communities, Inc. (share - 2.82%) SBA (share - 2.73%) Targa Resources Corp. (share - 2.62%) Rexford Industrial Realty, Inc. (share - 2.43%) ONEOK (share - 1.92%) CenterPoint Energy (share - 1.79%) Newmont Mining (share - 1.77%) Williams (share - 1.77%) Host Hotels & Resorts (share - 1.69%) Weyerhaeuser (share - 1.69%) Terreno Realty Corporation (share - 1.67%) Extra Space (share - 1.58%) Atmos Energy (share - 1.5%) Essential Utilities, Inc. (share - 1.45%) Kinder Morgan (share - 1.43%) PotlatchDeltic Corporation (share - 1.4%) Kimco Realty Corporation (share - 1.34%) Regency Centers (share - 1.3%) American Water Works (share - 1.2%) Digital Realty (share - 1.13%) Physicians Realty Trust (share - 1.1%) Corteva (share - 1.09%) W. P. Carey Inc. (share - 1.01%) RLJ Lodging Trust (share - 0.9931%) International Paper Company (share - 0.9096%) PPL (share - 0.8121%) American Homes 4 Rent (share - 0.7529%) Invitation Homes Inc. (share - 0.7435%) DigitalBridge Group, Inc. (share - 0.5358%) Archer Daniels Midland (share - 0.4458%)
Canada	4	Enbridge Inc. (share - 4.74%) Nutrien Ltd. (share - 1.98%) TC Energy Corporation (share - 1.13%) Agnico Eagle Mines Limited (share - 0.7836%)
Mexico	2	Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (share - 1.12%) Grupo Aeroportuario del Sureste, S. A. B. de C. V. (share - 0.9982%)

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