Invesco Real Estate Fund Class R6 (IARFX)

IARFX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	8.45%	297,051
2	PLD	Prologis, Inc.	7.58%	387,496
3	AMT	American Tower Corporation	6.98%	259,595
4	DLR	Digital Realty Trust, Inc.	5.89%	248,540
5	EQIX	Equinix, Inc.	4.79%	40,789
6	CCI	Crown Castle Inc.	4.66%	342,055
7	EXR	Extra Space Storage Inc.	3.58%	179,554
8	SPG	Simon Property Group, Inc.	3.49%	123,164
9	FR	First Industrial Realty Trust, Inc.	3.34%	380,769
10	WPC	W. P. Carey Inc.	3.01%	304,757
11	OHI	Omega Healthcare Investors, Inc.	2.99%	440,620
12	IRM	Iron Mountain Incorporated	2.86%	224,713
13	GLPI	Gaming and Leisure Properties, Inc.	2.85%	416,934
14	AVB	AvalonBay Communities, Inc.	2.81%	101,276
15	AMH	American Homes 4 Rent	2.79%	566,692
16	EGP	EastGroup Properties, Inc.	2.74%	100,320
17	BRX	Brixmor Property Group Inc.	2.69%	670,115
18	UDR	UDR, Inc.	2.22%	395,502
19	CPT	Camden Property Trust	2.15%	127,416
20	LAMR	Lamar Advertising Company	2.13%	109,877
21	AHR	American Healthcare REIT, Inc.	2.01%	278,796
22	EPRT	Essential Properties Realty Trust, Inc.	1.93%	425,206
23	CUBE	CubeSmart	1.86%	337,176
24	WY	Weyerhaeuser Company	1.82%	502,674
25	HR	Healthcare Realty Trust Incorporated	1.81%	698,671

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

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%