Holdings (Monthly)
Guide ↗
Invesco Real Estate Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | 95040Q104 | Feb 2026 | 308,270 | $63.8M | 9.15% | EC |
| 2 | Prologis, Inc. | 74340W103 | Feb 2026 | 379,682 | $54.1M | 7.76% | EC |
| 3 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 243,529 | $43.2M | 6.18% | EC |
| 4 | Equinix, Inc. | 29444U700 | Feb 2026 | 39,968 | $38.9M | 5.58% | EC |
| 5 | American Tower Corp. | 03027X100 | Feb 2026 | 201,444 | $38.6M | 5.54% | EC |
| 6 | Simon Property Group, Inc. | 828806109 | Feb 2026 | 171,481 | $35.0M | 5.01% | EC |
| 7 | Extra Space Storage Inc. | 30225T102 | Feb 2026 | 185,374 | $28.0M | 4.01% | EC |
| 8 | Crown Castle Inc. | 22822V101 | Feb 2026 | 288,630 | $25.8M | 3.70% | EC |
| 9 | W.P. Carey Inc. | 92936U109 | Feb 2026 | 325,096 | $24.3M | 3.48% | EC |
| 10 | Iron Mountain Inc. | 46284V101 | Feb 2026 | 220,181 | $23.9M | 3.42% | EC |
| 11 | First Industrial Realty Trust, Inc. | 32054K103 | Feb 2026 | 373,091 | $23.6M | 3.38% | EC |
| 12 | Gaming and Leisure Properties, Inc. | 36467J108 | Feb 2026 | 442,234 | $21.6M | 3.10% | EC |
| 13 | UDR, Inc. | 902653104 | Feb 2026 | 562,880 | $21.1M | 3.03% | EC |
| 14 | Omega Healthcare Investors, Inc. | 681936100 | Feb 2026 | 431,735 | $20.8M | 2.99% | EC |
| 15 | Camden Property Trust | 133131102 | Feb 2026 | 191,676 | $20.8M | 2.98% | EC |
| 16 | Brixmor Property Group Inc. | 11120U105 | Feb 2026 | 656,603 | $19.9M | 2.85% | EC |
| 17 | Invesco Private Prime Fund | N/A | Feb 2026 | 19,710,609 | $19.7M | 2.82% | STIV |
| 18 | Eastgroup Properties, Inc. | 277276101 | Feb 2026 | 98,298 | $19.3M | 2.77% | EC |
| 19 | Lamar Advertising Co. | 512816109 | Feb 2026 | 123,968 | $17.1M | 2.45% | EC |
| 20 | American Healthcare REIT, Inc. | 398182303 | Feb 2026 | 273,175 | $14.3M | 2.05% | EC |
| 21 | CubeSmart | 229663109 | Feb 2026 | 330,377 | $13.6M | 1.95% | EC |
| 22 | Essential Properties Realty Trust, Inc. | 29670E107 | Feb 2026 | 349,499 | $11.9M | 1.70% | EC |
| 23 | Tanger Inc. | 875465106 | Feb 2026 | 306,513 | $11.4M | 1.63% | EC |
| 24 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 456,284 | $11.2M | 1.60% | EC |
| 25 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 466,988 | $11.0M | 1.58% | EC |
| 26 | Broadstone Net Lease, Inc. | 11135E203 | Feb 2026 | 531,941 | $10.3M | 1.48% | EC |
| 27 | Ryman Hospitality Properties, Inc. | 78377T107 | Feb 2026 | 102,183 | $10.1M | 1.45% | EC |
| 28 | Cousins Properties Inc. | 222795502 | Feb 2026 | 391,589 | $9.1M | 1.30% | EC |
| 29 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 208,770 | $8.5M | 1.22% | EC |
| 30 | American Homes 4 Rent | 02665T306 | Feb 2026 | 269,153 | $8.1M | 1.16% | EC |
| 31 | BXP, Inc. | 101121101 | Feb 2026 | 134,825 | $7.8M | 1.11% | EC |
| 32 | Invesco Private Government Fund | N/A | Feb 2026 | 7,595,590 | $7.6M | 1.09% | STIV |
| 33 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 23,973 | $7.5M | 1.07% | EC |
| 34 | Ventas, Inc. | 92276F100 | Feb 2026 | 84,438 | $7.3M | 1.04% | EC |
| 35 | Healthcare Realty Trust Inc. | 42226K105 | Feb 2026 | 379,871 | $7.0M | 1.00% | EC |
| 36 | Vornado Realty Trust | 929042109 | Feb 2026 | 221,537 | $6.1M | 0.88% | EC |
| 37 | Invesco Treasury Portfolio | 825252406 | Feb 2026 | 1,913,950 | $1.9M | 0.27% | STIV |
| 38 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 1,030,068 | $1.0M | 0.15% | STIV |