Invesco Global Real Estate Income Fund (ASRYX) is an MF managed by Invesco. Its largest position is WELLTOWER INC. (WELL), representing 7.49% of fund assets.
Invesco Global Real Estate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASRYX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
7.49% | $26,249,146.08 | 126,734 |
|
-
Prologis, Inc.
|
5.90% | $20,664,808.65 | 144,945 |
|
-
EQUINIX INC
|
4.56% | $15,981,761.04 | 16,404 |
|
-
DIGITAL REALTY TRUST, INC.
|
3.96% | $13,891,948.40 | 78,397 |
|
-
SIMON PROPERTY GROUP INC.
|
3.04% | $10,655,035.65 | 52,269 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $10,112,849.81 | 491,622 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $9,492,488.86 | 704,200 |
|
-
Extra Space Storage Inc.
|
2.34% | $8,187,185.27 | 54,209 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.17% | $7,606,602.08 | 120,472 |
|
-
APPLIED MATERIALS INC /DE
|
2.17% | $7,603,570.45 | 409,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.15% | $7,520,654.77 | 7,520,655 |
|
-
UDR, Inc.
|
2.10% | $7,361,775.00 | 196,314 |
|
-
IRON MOUNTAIN INC
|
2.07% | $7,264,934.79 | 67,063 |
|
-
CAMDEN PROPERTY TRUST
|
2.07% | $7,264,847.04 | 67,056 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $6,893,116.51 | 203,900 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.95% | $6,839,279.76 | 141,688 |
|
-
EASTGROUP PROPERTIES INC
|
1.90% | $6,660,405.68 | 33,928 |
|
-
Brixmor Property Group Inc.
|
1.89% | $6,621,259.80 | 218,740 |
|
-
Public Storage
|
1.88% | $6,599,026.46 | 21,491 |
|
-
Gaming & Leisure Properties, Inc.
|
1.78% | $6,252,996.77 | 127,847 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $5,781,397.62 | 46,145 |
|
-
American Healthcare REIT, Inc.
|
1.49% | $5,215,432.64 | 99,836 |
|
-
W. P. Carey Inc.
|
1.47% | $5,165,630.70 | 69,198 |
|
-
NATIONAL STORAGE AFFILIATES TRUST
|
1.45% | $5,075,700.00 | 241,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $4,395,831.35 | 4,395,831 |
|
-
Broadstone Net Lease, Inc.
|
1.20% | $4,199,621.93 | 216,587 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.16% | $4,049,645.38 | 4,049,645 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $3,370,473.04 | 99,402 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $3,353,847.88 | 922,248 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $3,278,342.93 | 289,597 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.93% | $3,264,085.80 | 166,620 |
|
-
MERLIN PROPERTIES SOCIMI /EUR/
|
0.88% | $3,067,168.28 | 173,693 |
|
-
SIRIUS REAL ESTATE LTD /GBP/
|
0.87% | $3,061,320.68 | 2,039,671 |
|
-
BX TRUST
|
0.86% | $3,008,732.67 | 2,995,000 |
|
-
CareTrust REIT, Inc.
|
0.85% | $2,962,904.04 | 72,942 |
|
-
COUSINS PROPERTIES INC
|
0.84% | $2,947,040.52 | 127,247 |
|
-
Ryman Hospitality Properties, Inc.
|
0.83% | $2,899,398.75 | 29,361 |
|
-
American Homes 4 Rent
|
0.81% | $2,851,200.00 | 95,040 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,822,534.67 | 3,034 |
|
-
TANGER INC.
|
0.75% | $2,616,658.36 | 70,606 |
|
-
BXP, Inc.
|
0.74% | $2,581,484.14 | 44,833 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,515,077.17 | 334,705 |
|
-
BRITISH LAND CO PLC/THE
|
0.72% | $2,515,021.62 | 457,468 |
|
-
MF1 2021-W10X
|
0.71% | $2,486,603.50 | 2,500,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $2,407,412.57 | 227,259 |
|
-
GLP J-REIT
|
0.68% | $2,395,205.84 | 2,671 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
0.68% | $2,390,438.29 | 21,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,355,540.82 | 1,217,529 |
|
-
SAFESTORE HOLDINGS PLC
|
0.60% | $2,110,198.98 | 197,266 |
|
-
DAIWA HOUSE REIT INVESTMENT CORP.
|
0.57% | $1,980,675.66 | 2,326 |
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