Invesco Real Estate Fund Class A (IARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.07 (0.41%)
Jun 6, 2025, 4:00 PM EDT

IARAX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation9.69%335,140
2WELLWelltower Inc.8.83%450,970
3EQIXEquinix, Inc.7.23%65,509
4DLRDigital Realty Trust, Inc.5.05%245,178
5EQREquity Residential4.94%548,334
6EXRExtra Space Storage Inc.4.72%251,274
7PLDPrologis, Inc.4.17%318,103
8UDRUDR, Inc.3.29%612,703
9GLPIGaming and Leisure Properties, Inc.3.11%507,028
10ELSEquity LifeStyle Properties, Inc.2.99%360,315
11REGRegency Centers Corporation2.85%308,249
12SPGSimon Property Group, Inc.2.83%140,109
13EPRTEssential Properties Realty Trust, Inc.2.71%657,329
14CCICrown Castle Inc.2.64%194,818
15DOCHealthpeak Properties, Inc.2.53%1,105,706
16ORealty Income Corporation2.52%339,504
17INVHInvitation Homes Inc.2.49%567,956
18AMHAmerican Homes 4 Rent2.27%474,345
19FRFirst Industrial Realty Trust, Inc.2.14%351,154
20BRXBrixmor Property Group Inc.2.07%649,411
21WYWeyerhaeuser Company2.05%618,180
22VNOVornado Realty Trust2.00%442,417
23ADCAgree Realty Corporation1.72%172,552
24CUBECubeSmart1.60%307,665
25IRMIron Mountain Incorporated1.54%133,707
26AHRAmerican Healthcare REIT, Inc.1.53%370,215
27REXRRexford Industrial Realty, Inc.1.51%356,536
28HLTHilton Worldwide Holdings Inc.1.42%48,946
29AVBAvalonBay Communities, Inc.1.37%50,745
30CTRECareTrust REIT, Inc.1.35%358,728
31SBACSBA Communications Corporation1.21%38,857
32OUTOUTFRONT Media Inc.0.90%463,640
33EGPEastGroup Properties, Inc.0.76%36,354
34COLDAmericold Realty Trust, Inc.0.74%296,771
35n/aUsd Currency Cash0.60%4,644,869
36HIWHighwoods Properties, Inc.0.34%93,844
37TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.17%1,306,510
38AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.09%702,019
As of Apr 30, 2025