Invesco Real Estate Y (IARYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
-0.10 (-0.54%)
At close: Aug 26, 2026
IARYX Holdings Information
IARYX is a mutual fund with a total of 34 individual holdings. The top holdings are Welltower stock at 10.72%, Prologis at 8.04%, American Tower at 7.46%, Public Storage at 7.14%, and Equinix at 6.31%.
Total Holdings
34
Top 10 Percentage
61.45%
Asset Class
Equity
Fund Category
Real Estate
Assets
695.76M
Forward PE Ratio
39.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.72% |
| 2 | PLD | Prologis, Inc. | 8.04% |
| 3 | AMT | American Tower Corporation | 7.46% |
| 4 | PSA | Public Storage | 7.14% |
| 5 | EQIX | Equinix, Inc. | 6.31% |
| 6 | DLR | Digital Realty Trust, Inc. | 5.99% |
| 7 | SPG | Simon Property Group, Inc. | 5.57% |
| 8 | UDR | UDR, Inc. | 3.51% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.38% |
| 10 | WPC | W. P. Carey Inc. | 3.32% |
| 11 | CPT | Camden Property Trust | 3.03% |
| 12 | IRM | Iron Mountain Incorporated | 3.00% |
| 13 | EGP | EastGroup Properties, Inc. | 2.74% |
| 14 | BRX | Brixmor Property Group Inc. | 2.69% |
| 15 | ELS | Equity LifeStyle Properties, Inc. | 2.63% |
| 16 | LAMR | Lamar Advertising Company | 2.30% |
| 17 | AHR | American Healthcare REIT, Inc. | 1.96% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 1.79% |
| 19 | CUZ | Cousins Properties Incorporated | 1.76% |
| 20 | BNL | Broadstone Net Lease, Inc. | 1.57% |
| 21 | FR | First Industrial Realty Trust, Inc. | 1.55% |
| 22 | CTRE | CareTrust REIT, Inc. | 1.49% |
| 23 | TRNO | Terreno Realty Corporation | 1.43% |
| 24 | SKT | Tanger Inc. | 1.38% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.33% |
As of Jun 30, 2026