Holdings of Invesco Real Estate Fund
AIM Investment Securities Funds (Invesco Investment Securities Funds) · 34 declared positions · as of Feb 28, 2026
Original filing · Net assets 697.8M $ · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Real estate 40.4 %
- Consumer discretionary 1.1 %
- Unattributed 58.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 694.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Welltower Inc | 308,270 | 63.8M $ | 9.15 % |
| Prologis Inc | 379,682 | 54.1M $ | 7.76 % |
| Digital Realty Trust Inc | 243,529 | 43.2M $ | 6.18 % |
| Equinix Inc | 39,968 | 38.9M $ | 5.58 % |
| American Tower Corp | 201,444 | 38.6M $ | 5.54 % |
| Simon Property Group Inc | 171,481 | 35M $ | 5.01 % |
| Extra Space Storage Inc | 185,374 | 28M $ | 4.01 % |
| Crown Castle Inc | 288,630 | 25.8M $ | 3.70 % |
| WP Carey Inc | 325,096 | 24.3M $ | 3.48 % |
| Iron Mountain Inc | 220,181 | 23.9M $ | 3.42 % |
| First Industrial Realty Trust Inc | 373,091 | 23.6M $ | 3.38 % |
| Gaming and Leisure Properties Inc | 442,234 | 21.6M $ | 3.10 % |
| UDR Inc | 562,880 | 21.1M $ | 3.03 % |
| Omega Healthcare Investors Inc | 431,735 | 20.8M $ | 2.99 % |
| Camden Property Trust | 191,676 | 20.8M $ | 2.98 % |
| Brixmor Property Group Inc | 656,603 | 19.9M $ | 2.85 % |
| EastGroup Properties Inc | 98,298 | 19.3M $ | 2.77 % |
| Lamar Advertising Co | 123,968 | 17.1M $ | 2.45 % |
| American Healthcare REIT Inc | 273,175 | 14.3M $ | 2.05 % |
| CubeSmart | 330,377 | 13.6M $ | 1.95 % |
| Essential Properties Realty Trust Inc | 349,499 | 11.9M $ | 1.70 % |
| Tanger Inc | 306,513 | 11.4M $ | 1.63 % |
| Weyerhaeuser Co | 456,284 | 11.2M $ | 1.60 % |
| Kimco Realty Corp | 466,988 | 11M $ | 1.58 % |
| Broadstone Net Lease Inc | 531,941 | 10.3M $ | 1.48 % |
| Ryman Hospitality Properties Inc | 102,183 | 10.1M $ | 1.45 % |
| Cousins Properties Inc | 391,589 | 9.1M $ | 1.30 % |
| CareTrust REIT Inc | 208,770 | 8.5M $ | 1.22 % |
| American Homes 4 Rent | 269,153 | 8.1M $ | 1.16 % |
| BXP Inc | 134,825 | 7.8M $ | 1.11 % |
| Hilton Worldwide Holdings Inc | 23,973 | 7.5M $ | 1.07 % |
| Ventas Inc | 84,438 | 7.3M $ | 1.04 % |
| Healthcare Realty Trust Inc | 379,871 | 7M $ | 1.00 % |
| Vornado Realty Trust | 221,537 | 6.1M $ | 0.88 % |