Invesco Real Estate Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Welltower Inc 8.04
American Tower Corp 7.58
Digital Realty Trust Inc 5.60
Prologis Inc 5.51
Iron Mountain Inc 5.06
Crown Castle Inc 5.01
Extra Space Storage Inc 4.33
Equinix Inc 3.84
Simon Property Group Inc 3.14
WP Carey Inc 3.13
First Industrial Realty Trust Inc 2.98
AvalonBay Communities Inc 2.97
UDR Inc 2.89
Brixmor Property Group Inc 2.82
Gaming and Leisure Properties Inc 2.75
Equity Residential 2.63
Omega Healthcare Investors Inc 2.33
Essential Properties Realty Trust I 2.11
Healthcare Realty Trust Inc 2.07
Weyerhaeuser Co 2.05
Invitation Homes Inc 2.05
EastGroup Properties Inc 1.91
Rexford Industrial Realty Inc 1.86
American Homes 4 Rent 1.73
Lamar Advertising Co 1.63
American Healthcare REIT Inc 1.60
Vornado Realty Trust 1.58
CubeSmart 1.43
Cousins Properties Inc 1.34
Tanger Inc 1.29
CareTrust REIT Inc 1.27
Hilton Worldwide Holdings Inc 1.24
Outfront Media Inc 0.96
Ventas Inc 0.92
Host Hotels & Resorts Inc 0.88
Ryman Hospitality Properties Inc 0.78
Invesco Treasury Portfolio 0.33
Invesco Government & Agency Portfol 01/01/2025 0.18
CASH & EQUIVALENTS 0.00 0.00