Invesco Real Estate Fund
Registrant
AIM Investment Securities Funds (Invesco Investment Securities Funds)
Class tickers
IARAX
IARCX
IARFX
IARIX
IARRX
IARYX
REINX
Net Assets
$671,003,731
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
38 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 317,492 | $75,004,310 | 11.18% | Long | EC | |
| Prologis, Inc. | PLD | 434,094 | $60,738,432 | 9.05% | Long | EC | |
| Equinix, Inc. | EQIX | 52,499 | $54,951,753 | 8.19% | Long | EC | |
| American Tower Corp. | AMT | 306,553 | $53,861,362 | 8.03% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 215,908 | $40,070,366 | 5.97% | Long | EC | |
| Public Storage | PSA | 129,686 | $39,812,305 | 5.93% | Long | EC | |
| UDR, Inc. | UDR | 591,576 | $21,858,733 | 3.26% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 331,020 | $21,003,219 | 3.13% | Long | EC | |
| W.P. Carey Inc. | WPC | 298,348 | $20,872,426 | 3.11% | Long | EC | |
| Simon Property Group, Inc. | SPG | 88,191 | $18,724,713 | 2.79% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 328,876 | $18,157,244 | 2.71% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 90,796 | $18,113,802 | 2.70% | Long | EC | |
| Camden Property Trust | CPT | 168,861 | $17,865,494 | 2.66% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 530,393 | $15,323,054 | 2.28% | Long | EC | |
| SBA Communications Corp. | SBAC | 74,651 | $14,158,309 | 2.11% | Long | EC | |
| Crown Castle Inc. | CCI | 184,225 | $14,026,892 | 2.09% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 286,884 | $13,116,336 | 1.95% | Long | EC | |
| Terreno Realty Corp. | TRNO | 190,581 | $12,618,368 | 1.88% | Long | EC | |
| Lamar Advertising Co. | LAMR | 83,952 | $12,509,688 | 1.86% | Long | EC | |
| BXP, Inc. | BXP | 163,085 | $11,088,149 | 1.65% | Long | EC | |
| Cousins Properties Inc. | CUZ | 372,709 | $10,804,834 | 1.61% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 480,504 | $10,023,313 | 1.49% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 76,036 | $9,638,323 | 1.44% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 298,891 | $8,966,730 | 1.34% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 144,680 | $8,952,798 | 1.33% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 207,652 | $8,088,045 | 1.21% | Long | EC | |
| American Homes 4 Rent | AMH | 234,387 | $7,805,087 | 1.16% | Long | EC | |
| Janus Living, Inc. | JAN | 257,583 | $7,663,094 | 1.14% | Long | EC | |
| Iron Mountain Inc. | IRM | 62,048 | $7,157,237 | 1.07% | Long | EC | |
| Tanger Inc. | SKT | 175,079 | $6,602,229 | 0.98% | Long | EC | |
| Weyerhaeuser Co. | WY | 279,842 | $6,539,908 | 0.97% | Long | EC | |
| Vornado Realty Trust | VNO | 169,710 | $6,343,760 | 0.95% | Long | EC | |
| Curbline Properties Corp. | CURB | 207,805 | $6,198,823 | 0.92% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 14,304 | $4,524,069 | 0.67% | Long | EC |