AGREX holdings — Invesco Global Real Estate Fund
Invesco Global Real Estate Fund (AGREX) held 76 positions with net assets of $116M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.5% of the fund, led by WELL, PLD, EQIX.
AGREX top holdings
- WELL Welltower Inc. — 7.35% ($8.52M)
- PLD Prologis, Inc. — 5.88% ($6.81M)
- EQIX Equinix, Inc. — 4.68% ($5.42M)
- DLR Digital Realty Trust, Inc. — 4.53% ($5.25M)
- SPG Simon Property Group, Inc. — 3.57% ($4.14M)
- Invesco Treasury Portfolio — 3.29% ($3.81M)
- Goodman Group — 2.96% ($3.43M)
- WPC W.P. Carey Inc. — 2.84% ($3.30M)
- EXR Extra Space Storage Inc. — 2.83% ($3.28M)
- UDR UDR, Inc. — 2.56% ($2.97M)
- OHI Omega Healthcare Investors, Inc. — 2.52% ($2.92M)
- FR First Industrial Realty Trust, Inc. — 2.16% ($2.50M)
- IRM Iron Mountain Inc. — 2.11% ($2.44M)
- BRX Brixmor Property Group Inc. — 2.07% ($2.39M)
- PSA Public Storage — 2.06% ($2.38M)
- CPT Camden Property Trust — 1.95% ($2.25M)
- EGP Eastgroup Properties, Inc. — 1.83% ($2.12M)
- Invesco Government & Agency Portfolio — 1.77% ($2.05M)
- Mitsui Fudosan Co., Ltd. — 1.71% ($1.98M)
- Sun Hung Kai Properties Ltd. — 1.69% ($1.96M)
- AHR American Healthcare REIT, Inc. — 1.53% ($1.77M)
- Unibail-Rodamco-Westfield — 1.51% ($1.75M)
- BNL Broadstone Net Lease, Inc. — 1.50% ($1.74M)
- Sumitomo Realty & Development Co., Ltd. — 1.42% ($1.65M)
- ELS Equity LifeStyle Properties, Inc. — 1.39% ($1.61M)
What are AGREX's top 10 holdings?
WELL (7.4%), PLD (5.9%), EQIX (4.7%), DLR (4.5%), SPG (3.6%), Invesco Treasury Portfolio (3.3%), Goodman Group (3.0%), WPC (2.8%), EXR (2.8%), UDR (2.6%).
How many stocks are in AGREX?
Invesco Global Real Estate Fund reported 76 holdings as of May 31, 2026.
Share classes: AGREX, ARGYX, CGREX, FGREX, IGREX, RGREX