Invesco Real Estate Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000000255). Net assets $686.4M as of 2026-05-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc. | — | $67.5M | 982.69% |
| Prologis, Inc. | — | $59.2M | 862.50% |
| American Tower Corp. | — | $57.0M | 830.27% |
| Equinix, Inc. | — | $45.0M | 655.13% |
| Digital Realty Trust, Inc. | — | $44.1M | 642.31% |
| Simon Property Group, Inc. | — | $35.5M | 516.88% |
| Extra Space Storage Inc. | — | $31.5M | 459.46% |
| W.P. Carey Inc. | — | $25.0M | 364.81% |
| Omega Healthcare Investors, Inc. | — | $23.0M | 335.62% |
| UDR, Inc. | — | $22.6M | 329.06% |
| Iron Mountain Inc. | — | $21.2M | 309.01% |
| First Industrial Realty Trust, Inc. | — | $19.7M | 287.63% |
| Camden Property Trust | — | $19.6M | 285.44% |
| Eastgroup Properties, Inc. | — | $19.0M | 276.34% |
| Brixmor Property Group Inc. | — | $18.2M | 264.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $686.4M |
| 2026-02-28 | $697.8M |
| 2025-11-30 | $684.9M |
| 2025-08-31 | $715.7M |
| 2025-05-31 | $754.1M |
| 2025-02-28 | $854.4M |
| 2024-11-30 | $983.8M |
| 2024-08-31 | $1.0B |