Invesco Real Estate Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Prologis Inc 8.72
American Tower Corp 8.65
AvalonBay Communities Inc 5.20
UDR Inc 5.11
Welltower Inc 5.05
Equinix Inc 4.96
Realty Income Corp 4.81
Sun Communities Inc 4.20
Rexford Industrial Realty Inc 4.03
VICI Properties Inc 4.01
Host Hotels & Resorts Inc 3.61
Healthpeak Properties Inc 3.40
Crown Castle Inc 2.96
Agree Realty Corp 2.71
CubeSmart 2.71
Equity LifeStyle Properties Inc 2.63
Digital Realty Trust Inc 2.61
Terreno Realty Corp 2.50
Healthcare Realty Trust Inc 2.31
Americold Realty Trust Inc 2.26
Invitation Homes Inc 2.25
Alexandria Real Estate Equities Inc 1.88
Kimco Realty Corp 1.71
Life Storage Inc 1.68
Ventas Inc 1.67
Brixmor Property Group Inc 1.61
Kilroy Realty Corp 1.38
Gaming and Leisure Properties Inc 1.29
SBA Communications Corp 1.04
Essential Properties Realty Trust I 0.98
Lamar Advertising Co 0.90
Invesco Treasury Portfolio 0.30
Invesco Government & Agency Portfol 0.26
Invesco Liquid Assets Portfolio 0.21
CASH & EQUIVALENTS 0.00 0.00