Invesco Real Estate Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 8.45
Prologis Inc 7.58
American Tower Corp 6.98
Digital Realty Trust Inc 5.89
Equinix Inc 4.79
Crown Castle Inc 4.66
Extra Space Storage Inc 3.58
Simon Property Group Inc 3.49
First Industrial Realty Trust Inc 3.34
WP Carey Inc 3.01
Omega Healthcare Investors Inc 2.99
Iron Mountain Inc 2.86
Gaming and Leisure Properties Inc 2.85
AvalonBay Communities Inc 2.81
American Homes 4 Rent 2.79
EastGroup Properties Inc 2.74
Brixmor Property Group Inc 2.69
UDR Inc 2.22
Camden Property Trust 2.15
Lamar Advertising Co 2.13
American Healthcare REIT Inc 2.01
Essential Properties Realty Trust I 1.93
CubeSmart 1.86
Weyerhaeuser Co 1.82
Healthcare Realty Trust Inc 1.81
Broadstone Net Lease Inc 1.44
Cousins Properties Inc 1.43
Ryman Hospitality Properties Inc 1.36
Vornado Realty Trust 1.31
Tanger Inc 1.28
CareTrust REIT Inc 1.18
Hilton Worldwide Holdings Inc 1.08
Ventas Inc 1.02
Outfront Media Inc 0.83
Invesco Treasury Portfolio 0.40
Invesco Government & Agency Portfol 01/01/2025 0.22
CASH & EQUIVALENTS 0.00 0.00