Invesco Global Real Estate Income R5 (ASRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.03 (0.37%)
Aug 20, 2025, 4:00 PM EDT
ASRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 8.63% |
| 2 | WELL | Welltower Inc. | 6.11% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 4.65% |
| 4 | PLD | Prologis, Inc. | 4.62% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.04% |
| 6 | EQIX | Equinix, Inc. | 3.72% |
| 7 | PSA | Public Storage | 3.15% |
| 8 | AVB | AvalonBay Communities, Inc. | 2.96% |
| 9 | ASX: GMG | Goodman Group | 2.53% |
| 10 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.53% |
| 11 | SPG | Simon Property Group, Inc. | 2.39% |
| 12 | EQR | Equity Residential | 2.32% |
| 13 | IRM | Iron Mountain Incorporated | 2.29% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 1.95% |
| 15 | FR | First Industrial Realty Trust, Inc. | 1.85% |
| 16 | VNO | Vornado Realty Trust | 1.78% |
| 17 | STO: BALD.B | Fastighets AB Balder (publ) | 1.71% |
| 18 | ETR: VNA | Vonovia SE | 1.54% |
| 19 | AHR | American Healthcare REIT, Inc. | 1.49% |
| 20 | LON: LMP | LondonMetric Property Plc | 1.43% |
| 21 | EXR | Extra Space Storage Inc. | 1.37% |
| 22 | UDR | UDR, Inc. | 1.35% |
| 23 | NSA.6 PERP A | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1.32% |
| 24 | AMH | American Homes 4 Rent | 1.29% |
| 25 | DOC | Healthpeak Properties, Inc. | 1.23% |
As of Jun 30, 2025