Invesco Global Real Estate Fund (ARGYX) is an MF managed by Invesco. Its largest position is WELLTOWER INC. (WELL), representing 7.21% of fund assets.
Invesco Global Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARGYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.21% | $8,499,376.32 | 41,036 |
|
-
Prologis, Inc.
|
5.67% | $6,684,251.88 | 46,884 |
|
-
DIGITAL REALTY TRUST, INC.
|
4.39% | $5,168,746.80 | 29,169 |
|
-
EQUINIX INC
|
4.21% | $4,967,751.74 | 5,099 |
|
-
SIMON PROPERTY GROUP INC.
|
3.53% | $4,164,247.80 | 20,428 |
|
-
Brixmor Property Group Inc.
|
2.78% | $3,278,089.65 | 108,295 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $3,242,302.80 | 157,620 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.65% | $3,118,610.88 | 49,392 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
2.56% | $3,022,039.89 | 62,607 |
|
-
Extra Space Storage Inc.
|
2.56% | $3,021,506.18 | 20,006 |
|
-
IRON MOUNTAIN INC
|
2.53% | $2,976,691.74 | 27,478 |
|
-
W. P. Carey Inc.
|
2.49% | $2,938,671.90 | 39,366 |
|
-
APPLIED MATERIALS INC /DE
|
2.46% | $2,901,998.41 | 156,100 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $2,881,985.40 | 213,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $2,657,179.78 | 78,600 |
|
-
EASTGROUP PROPERTIES INC
|
2.09% | $2,463,101.57 | 12,547 |
|
-
UDR, Inc.
|
2.08% | $2,447,662.50 | 65,271 |
|
-
CAMDEN PROPERTY TRUST
|
2.03% | $2,386,946.88 | 22,032 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $2,342,467.53 | 2,342,468 |
|
-
CubeSmart
|
1.86% | $2,187,496.08 | 53,172 |
|
-
Gaming & Leisure Properties, Inc.
|
1.79% | $2,110,173.04 | 43,144 |
|
-
American Healthcare REIT, Inc.
|
1.68% | $1,974,515.28 | 37,797 |
|
-
APPLIED MATERIALS INC /DE
|
1.45% | $1,709,925.56 | 13,648 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $1,465,545.41 | 129,461 |
|
-
Broadstone Net Lease, Inc.
|
1.18% | $1,390,786.53 | 71,727 |
|
-
Ryman Hospitality Properties, Inc.
|
1.16% | $1,363,836.25 | 13,811 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $1,316,628.11 | 38,830 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $1,251,852.58 | 647,056 |
|
-
TANGER INC.
|
1.06% | $1,248,403.16 | 33,686 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.02% | $1,207,177.92 | 35,568 |
|
-
CareTrust REIT, Inc.
|
1.02% | $1,202,392.62 | 29,601 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,095,514.08 | 403,023 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $1,070,764.40 | 294,441 |
|
-
PSP SWISS PROPERTY AG
|
0.91% | $1,067,168.60 | 4,955 |
|
-
COUSINS PROPERTIES INC
|
0.90% | $1,059,986.88 | 45,768 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,014,028.61 | 1,090 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
0.85% | $1,003,306.41 | 56,817 |
|
-
JAPAN METROPOLITAN FUND INVESTMENT CORP.
|
0.83% | $975,666.74 | 1,251 |
|
-
American Homes 4 Rent
|
0.82% | $964,260.00 | 32,142 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $913,900.48 | 27,100 |
|
-
LONDONMETRIC PROPERTY PL /GBP/
|
0.77% | $911,827.62 | 315,933 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $911,682.57 | 911,683 |
|
-
GLP J-REIT
|
0.75% | $883,293.81 | 985 |
|
-
BXP, Inc.
|
0.74% | $866,521.42 | 15,049 |
|
-
WAREHOUSES DE PAUW SCA /EUR/
|
0.73% | $859,677.27 | 27,987 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.73% | $858,375.03 | 43,817 |
|
-
DAIWA HOUSE REIT INVESTMENT CORP.
|
0.73% | $856,646.48 | 1,006 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $855,241.21 | 113,815 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.73% | $854,814.44 | 6,206 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
0.71% | $837,112.70 | 51,389 |
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