Invesco Global Real Estate Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 5.18
Invesco Treasury Portfolio 4.16
Invesco Government & Agency Portfol 3.64
Ventas Inc 3.10
UDR Inc 3.07
INVESCO LIQUID ASSET CASH MF 2.80
Duke Realty Corp 2.54
AvalonBay Communities Inc 2.26
VICI Properties Inc 2.18
Sun Communities Inc 2.04
Kimco Realty Corp 1.95
Welltower Inc 1.91
Invitation Homes Inc 1.87
Life Storage Inc 1.86
American Homes 4 Rent 1.78
UMH Properties Inc Pfd 1.76
Sun Hung Kai Properties Ltd 1.65
Vonovia SE 1.64
CubeSmart 1.53
Summit Hotel Properties Inc Pfd 1.49
Mitsui Fudosan Co Ltd 1.44
Equinix Inc 1.41
Hang Lung Properties Ltd 1.40
Healthpeak Properties Inc 1.29
American Tower Corp 1.26
Agree Realty Corp 1.26
STAG Industrial Inc 1.25
Gaming and Leisure Properties Inc 1.15
UMH Properties Inc Pfd 1.14
Segro PLC 1.10
Regency Centers Corp 1.10
Alexandria Real Estate Equities Inc 1.09
Crown Castle International Corp 1.07
National Storage Affiliates Trust P 0.95
Goodman Group 0.91
Stockland 0.88
COMM 2020-SBX Mortgage Trust 2.40 01/10/2038 0.87
SL Green Realty Corp Pfd 0.86
LaSalle Logiport REIT 0.85
PS Business Parks Inc Pfd 0.85
SITE Centers Corp Pfd 0.82
Outfront Media Capital LLC / Outfro 6.25 06/15/2025 0.82
PS Business Parks Inc Pfd 0.81
American Homes 4 Rent Pfd 0.80
Allied Properties Real Estate Inves 0.79
RLJ Lodging Trust Conv Pfd 0.79
Essential Properties Realty Trust I 0.78
Gecina SA 0.78
Japan Real Estate Investment Corp 0.77
Natixis Commercial Mortgage Securit 3.62 01/15/2037 0.77
Pebblebrook Hotel Trust Pfd 0.74
One Market Plaza Trust 2017-1MKT 4.14 02/10/2032 0.74
New World Development Co Ltd 0.73
CapitaLand Integrated Commercial Tr 0.70
Vornado Realty Trust Pfd 0.70
DiamondRock Hospitality Co Pfd 0.68
National Storage REIT 0.68
Aroundtown SA 0.68
Mitsui Fudosan Logistics Park Inc 0.65
Outfront Media Inc 0.63
Vornado Realty Trust Pfd 0.63
Chartwell Retirement Residences 0.62
Canadian Apartment Properties REIT 0.60
VICI Properties LP / VICI Note Co I 3.50 02/15/2025 0.59
Big Yellow Group PLC 0.59
GLP J-Reit 0.59
Pebblebrook Hotel Trust Pfd 0.57
Tokyu Fudosan Holdings Corp 0.56
Hilton Worldwide Holdings Inc 0.55
RLJ Lodging Trust LP 3.75 07/01/2026 0.55
Mapletree Industrial Trust 0.53
Japan Metropolitan Fund Invest 0.53
Dominion Energy Inc 0.52
Hongkong Land Holdings Ltd 0.50
Tritax Big Box REIT PLC 0.48
Digital Realty Trust Inc Pfd 0.46
Japan Prime Realty Investment Corp 0.44
Daiwa House REIT Investment Corp 0.41
Wihlborgs Fastigheter AB 0.40
Rexford Industrial Realty Inc Pfd 0.39
Mapletree Commercial Trust 0.38
Citigroup COmmercial Mortgage Trust 4.90 01/10/2036 0.37
Prologis Property Mexico SA de CV 0.37
American Homes 4 Rent Pfd 0.33
Daiwa Securities Living Investments 0.32
PLA Administradora Industrial S de 0.29
Ryman Hospitality Properties Inc 0.29
Link REIT 0.29
Capitaland Investment Ltd/Singapore 0.28
Orix JREIT Inc 0.26
Orsted AS 0.26
Hilton USA Trust 2016-HHV 4.33 11/05/2038 0.25
VICI Properties LP / VICI Note Co I 4.25 12/01/2026 0.22
COMM 2019-GC44 Mortgage Trust 3.51 08/15/2057 0.21
SIRIUS REAL ESTATE LTD. 0.20
Wharf Real Estate Investment Co Ltd 0.15
Public Storage Pfd 0.06
CASH & EQUIVALENTS 0.00 0.06
Natixis Commercial Mortgage Securit 3.36 12/15/2036 0.02
Saul Centers Inc Pfd 0.01
Eagle Hospitality Properties Trust 0.00