Invesco Real Estate Fund R5 Class (IARIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.04 (-0.24%)
Aug 1, 2025, 4:00 PM EDT
IARIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 9.08% |
| 2 | WELL | Welltower Inc. | 8.78% |
| 3 | n/a | Invesco Private Prime Fund | 7.60% |
| 4 | EQIX | Equinix, Inc. | 7.35% |
| 5 | DLR | Digital Realty Trust, Inc. | 5.31% |
| 6 | EQR | Equity Residential | 4.85% |
| 7 | EXR | Extra Space Storage Inc. | 4.79% |
| 8 | PLD | Prologis, Inc. | 4.36% |
| 9 | AVB | AvalonBay Communities, Inc. | 3.31% |
| 10 | UDR | UDR, Inc. | 3.20% |
| 11 | IRM | Iron Mountain Incorporated | 3.13% |
| 12 | GLPI | Gaming and Leisure Properties, Inc. | 2.99% |
| 13 | n/a | Invesco Private Government Fund | 2.94% |
| 14 | SPG | Simon Property Group, Inc. | 2.88% |
| 15 | REG | Regency Centers Corporation | 2.81% |
| 16 | EPRT | Essential Properties Realty Trust, Inc. | 2.70% |
| 17 | ELS | Equity LifeStyle Properties, Inc. | 2.58% |
| 18 | CCI | Crown Castle Inc. | 2.47% |
| 19 | VNO | Vornado Realty Trust | 2.34% |
| 20 | INVH | Invitation Homes Inc. | 2.32% |
| 21 | BRX | Brixmor Property Group Inc. | 2.28% |
| 22 | AMH | American Homes 4 Rent | 2.27% |
| 23 | FR | First Industrial Realty Trust, Inc. | 2.19% |
| 24 | WY | Weyerhaeuser Company | 2.02% |
| 25 | PEAK | Healthpeak Properties, Inc. | 1.92% |
As of May 31, 2025