ETF · holdings as filed 2026-05-31
What's inside IARAX?
Invesco Real Estate Fund
- Holdings
- 35
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 1.27%
- net, per year
- Fund size
- $686M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 9.49% | |
| 2 | P  | PLDPROLOGIS INC | 8.33% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 8.01% | |
| 4 | E  | EQIXEQUINIX INC | 6.32% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 6.20% | |
| 6 | S  | SPGSIMON PROPERTY GROUP INC | 4.99% | |
| 7 | E  | EXREXTRA SPACE STORAGE INC | 4.43% | |
| 8 | W  | WPCWP CAREY INC | 3.52% | |
| 9 | O  | OHIOMEGA HEALTHCARE INVESTORS | 3.24% | |
| 10 | U  | UDRUDR INC | 3.18% | |
| 11 | I  | IRMIRON MOUNTAIN INC | 2.98% | |
| 12 | F  | FRFIRST INDUSTRIAL REALTY TR | 2.78% | |
| 13 | C  | CPTCAMDEN PROPERTY TRUST | 2.76% | |
| 14 | E  | EGPEASTGROUP PROPERTIES INC | 2.67% | |
| 15 | B  | BRXBRIXMOR PROPERTY GROUP INC | 2.55% | |
| 16 | ? | —Invesco Private Prime Fund | 2.49% | |
| 17 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.47% | |
| 18 | L  | LAMRLAMAR ADVERTISING CO-A | 2.19% | |
| 19 | P  | PSAPUBLIC STORAGE | 2.16% | |
| 20 | E  | EPRTESSENTIAL PROPERTIES REALTY | 1.92% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
9.49%2
P
PLDPROLOGIS INC
8.33%3
A
AMTAMERICAN TOWER CORP
8.01%4
E
EQIXEQUINIX INC
6.32%5
D
DLRDIGITAL REALTY TRUST INC
6.20%6
S
SPGSIMON PROPERTY GROUP INC
4.99%7
E
EXREXTRA SPACE STORAGE INC
4.43%8
W
WPCWP CAREY INC
3.52%9
O
OHIOMEGA HEALTHCARE INVESTORS
3.24%10
U
UDRUDR INC
3.18%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
9.49%2
P
PLDPROLOGIS INC
8.33%3
A
AMTAMERICAN TOWER CORP
8.01%4
E
EQIXEQUINIX INC
6.32%5
D
DLRDIGITAL REALTY TRUST INC
6.20%6
S
SPGSIMON PROPERTY GROUP INC
4.99%7
E
EXREXTRA SPACE STORAGE INC
4.43%8
W
WPCWP CAREY INC
3.52%9
O
OHIOMEGA HEALTHCARE INVESTORS
3.24%10
U
UDRUDR INC
3.18%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.