IARAX holdings — Invesco Real Estate Fund

Invesco Real Estate Fund (IARAX) held 35 positions with net assets of $686M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.8% of the fund, led by WELL, PLD, AMT.

IARAX top holdings

  1. WELL Welltower Inc. — 9.83% ($67.5M)
  2. PLD Prologis, Inc. — 8.62% ($59.2M)
  3. AMT American Tower Corp. — 8.30% ($57.0M)
  4. EQIX Equinix, Inc. — 6.55% ($45.0M)
  5. DLR Digital Realty Trust, Inc. — 6.42% ($44.1M)
  6. SPG Simon Property Group, Inc. — 5.17% ($35.5M)
  7. EXR Extra Space Storage Inc. — 4.59% ($31.5M)
  8. WPC W.P. Carey Inc. — 3.65% ($25.0M)
  9. OHI Omega Healthcare Investors, Inc. — 3.36% ($23.0M)
  10. UDR UDR, Inc. — 3.29% ($22.6M)
  11. IRM Iron Mountain Inc. — 3.09% ($21.2M)
  12. FR First Industrial Realty Trust, Inc. — 2.88% ($19.7M)
  13. CPT Camden Property Trust — 2.85% ($19.6M)
  14. EGP Eastgroup Properties, Inc. — 2.76% ($19.0M)
  15. BRX Brixmor Property Group Inc. — 2.64% ($18.2M)
  16. Invesco Private Prime Fund — 2.58% ($17.7M)
  17. ELS Equity LifeStyle Properties, Inc. — 2.56% ($17.5M)
  18. LAMR Lamar Advertising Co. — 2.27% ($15.6M)
  19. PSA Public Storage — 2.24% ($15.4M)
  20. EPRT Essential Properties Realty Trust, Inc. — 1.99% ($13.7M)
  21. AHR American Healthcare REIT, Inc. — 1.86% ($12.8M)
  22. BNL Broadstone Net Lease, Inc. — 1.66% ($11.4M)
  23. RHP Ryman Hospitality Properties, Inc. — 1.62% ($11.1M)
  24. CUZ Cousins Properties Inc. — 1.60% ($11.0M)
  25. CTRE CareTrust REIT, Inc. — 1.53% ($10.5M)

What are IARAX's top 10 holdings?

WELL (9.8%), PLD (8.6%), AMT (8.3%), EQIX (6.6%), DLR (6.4%), SPG (5.2%), EXR (4.6%), WPC (3.6%), OHI (3.4%), UDR (3.3%).

How many stocks are in IARAX?

Invesco Real Estate Fund reported 35 holdings as of May 31, 2026.

Share classes: IARAX, IARCX, IARFX, IARIX, IARRX, IARYX, REINX

All ETF and mutual fund holdings