Invesco Real Estate Fund Class A (IARAX)

IARAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.34%	312,912
2	AMT	American Tower Corporation	7.20%	273,458
3	PLD	Prologis, Inc.	6.47%	354,411
4	DLR	Digital Realty Trust, Inc.	5.32%	212,144
5	IRM	Iron Mountain Incorporated	5.22%	344,456
6	CCI	Crown Castle Inc.	4.78%	360,323
7	EXR	Extra Space Storage Inc.	4.33%	220,219
8	EQIX	Equinix, Inc.	4.23%	33,998
9	SPG	Simon Property Group, Inc.	3.31%	127,810
10	FR	First Industrial Realty Trust, Inc.	3.26%	401,105
11	WPC	W. P. Carey Inc.	3.12%	321,035
12	AVB	AvalonBay Communities, Inc.	2.73%	106,686
13	BRX	Brixmor Property Group Inc.	2.72%	705,901
14	GLPI	Gaming and Leisure Properties, Inc.	2.69%	408,576
15	OHI	Omega Healthcare Investors, Inc.	2.64%	426,341
16	EPRT	Essential Properties Realty Trust, Inc.	2.16%	492,209
17	HR	Healthcare Realty Trust Incorporated	2.07%	794,739
18	UDR	UDR, Inc.	2.07%	416,626
19	WY	Weyerhaeuser Company	2.06%	608,724
20	EGP	EastGroup Properties, Inc.	2.01%	78,370
21	INVH	Invitation Homes Inc.	2.00%	483,554
22	EQR	Equity Residential	1.92%	220,013
23	REXR	Rexford Industrial Realty, Inc.	1.90%	313,155
24	AHR	American Healthcare REIT, Inc.	1.76%	263,823
25	AMH	American Homes 4 Rent	1.68%	360,898

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Real Estate	98.62%
Other	1.17%
Consumer Discretionary	0.21%

Country Breakdown

Sector	% Weight
United States	99.84%
Other	0.16%