Invesco Real Estate R5 (IARIX)

IARIX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.46%	410,533
2	AMT	American Tower Corporation	9.25%	317,975
3	DLR	Digital Realty Trust, Inc.	5.83%	236,844
4	CCI	Crown Castle Inc.	4.68%	319,003
5	EQIX	Equinix, Inc.	4.49%	40,997
6	PLD	Prologis, Inc.	4.39%	294,437
7	EXR	Extra Space Storage Inc.	4.36%	232,578
8	IRM	Iron Mountain Incorporated	3.63%	267,210
9	UDR	UDR, Inc.	3.11%	567,116
10	GLPI	Gaming and Leisure Properties, Inc.	2.99%	469,305
11	SPG	Simon Property Group, Inc.	2.97%	129,685
12	AVB	AvalonBay Communities, Inc.	2.92%	112,425
13	WPC	W. P. Carey Inc.	2.65%	295,514
14	EQR	Equity Residential	2.62%	296,493
15	FR	First Industrial Realty Trust, Inc.	2.61%	383,969
16	EPRT	Essential Properties Realty Trust, Inc.	2.59%	608,422
17	VNO	Vornado Realty Trust	2.44%	455,007
18	BRX	Brixmor Property Group Inc.	2.40%	658,948
19	REG	Regency Centers Corporation	2.33%	233,426
20	INVH	Invitation Homes Inc.	2.16%	505,498
21	AMH	American Homes 4 Rent	2.13%	439,051
22	DOC	Healthpeak Properties, Inc.	2.01%	850,761
23	EGP	EastGroup Properties, Inc.	1.88%	82,590
24	REXR	Rexford Industrial Realty, Inc.	1.68%	330,009
25	AHR	American Healthcare REIT, Inc.	1.64%	303,736

Showing 25 of 37 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%