MF · holdings as filed 2026-05-31
What's inside AGREX?
Invesco Global Real Estate Fund
- Holdings
- 76
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.44%
- net, per year
- Fund size
- $116M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 7.35% | |
| 2 | P  | PLDPROLOGIS INC | 5.88% | |
| 3 | E  | EQIXEQUINIX INC | 4.68% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 4.53% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 3.57% | |
| 6 | T  | TRPXXINVESCO TREASURY-INST | 3.29% | |
| 7 | G  | GMGSFGOODMAN GROUP | 2.96% | |
| 8 | W  | WPCWP CAREY INC | 2.85% | |
| 9 | E  | EXREXTRA SPACE STORAGE INC | 2.84% | |
| 10 | U  | UDRUDR INC | 2.56% | |
| 11 | O  | OHIOMEGA HEALTHCARE INVESTORS | 2.52% | |
| 12 | F  | FRFIRST INDUSTRIAL REALTY TR | 2.16% | |
| 13 | I  | IRMIRON MOUNTAIN INC | 2.11% | |
| 14 | B  | BRXBRIXMOR PROPERTY GROUP INC | 2.07% | |
| 15 | P  | PSAPUBLIC STORAGE | 2.06% | |
| 16 | C  | CPTCAMDEN PROPERTY TRUST | 1.95% | |
| 17 | E  | EGPEASTGROUP PROPERTIES INC | 1.83% | |
| 18 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.77% | |
| 19 | M  | MTSFFMITSUI FUDOSAN CO LTD | 1.71% | |
| 20 | S  | SUHJFSUN HUNG KAI PROPERTIES | 1.69% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
7.35%2
P
PLDPROLOGIS INC
5.88%3
E
EQIXEQUINIX INC
4.68%4
D
DLRDIGITAL REALTY TRUST INC
4.53%5
S
SPGSIMON PROPERTY GROUP INC
3.57%6
W
WPCWP CAREY INC
2.85%7
E
EXREXTRA SPACE STORAGE INC
2.84%8
U
UDRUDR INC
2.56%9
O
OHIOMEGA HEALTHCARE INVESTORS
2.52%10
F
FRFIRST INDUSTRIAL REALTY TR
2.16%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
7.35%2
P
PLDPROLOGIS INC
5.88%3
E
EQIXEQUINIX INC
4.68%4
D
DLRDIGITAL REALTY TRUST INC
4.53%5
S
SPGSIMON PROPERTY GROUP INC
3.57%6
T
TRPXXINVESCO TREASURY-INST
3.29%7
W
WPCWP CAREY INC
2.85%8
E
EXREXTRA SPACE STORAGE INC
2.84%9
U
UDRUDR INC
2.56%10
O
OHIOMEGA HEALTHCARE INVESTORS
2.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.