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Holdings (Monthly) Guide ↗

Invesco Global Real Estate Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)
Monthly Holdings $122M AUM 80 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Welltower Inc. 95040Q104 Feb 2026 41,036 $8.5M 7.21% EC
2 Prologis, Inc. 74340W103 Feb 2026 46,884 $6.7M 5.67% EC
3 Digital Realty Trust, Inc. 253868103 Feb 2026 29,169 $5.2M 4.39% EC
4 Equinix, Inc. 29444U700 Feb 2026 5,099 $5.0M 4.21% EC
5 Simon Property Group, Inc. 828806109 Feb 2026 20,428 $4.2M 3.53% EC
6 Brixmor Property Group Inc. 11120U105 Feb 2026 108,295 $3.3M 2.78% EC
7 Goodman Group N/A Feb 2026 157,620 $3.2M 2.75% EC
8 First Industrial Realty Trust, Inc. 32054K103 Feb 2026 49,392 $3.1M 2.65% EC
9 Omega Healthcare Investors, Inc. 681936100 Feb 2026 62,607 $3.0M 2.56% EC
10 Extra Space Storage Inc. 30225T102 Feb 2026 20,006 $3.0M 2.56% EC
11 Iron Mountain Inc. 46284V101 Feb 2026 27,478 $3.0M 2.53% EC
12 W.P. Carey Inc. 92936U109 Feb 2026 39,366 $2.9M 2.49% EC
13 Sun Hung Kai Properties Ltd. N/A Feb 2026 156,100 $2.9M 2.46% EC
14 Mitsui Fudosan Co., Ltd. N/A Feb 2026 213,800 $2.9M 2.45% EC
15 Sumitomo Realty & Development Co., Ltd. N/A Feb 2026 78,600 $2.7M 2.25% EC
16 Eastgroup Properties, Inc. 277276101 Feb 2026 12,547 $2.5M 2.09% EC
17 UDR, Inc. 902653104 Feb 2026 65,271 $2.4M 2.08% EC
18 Camden Property Trust 133131102 Feb 2026 22,032 $2.4M 2.03% EC
19 Invesco Private Prime Fund N/A Feb 2026 2,342,468 $2.3M 1.99% STIV
20 CubeSmart 229663109 Feb 2026 53,172 $2.2M 1.86% EC
21 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 43,144 $2.1M 1.79% EC
22 American Healthcare REIT, Inc. 398182303 Feb 2026 37,797 $2.0M 1.68% EC
23 Unibail-Rodamco-Westfield N/A Feb 2026 13,648 $1.7M 1.45% EC
24 Segro PLC N/A Feb 2026 129,461 $1.5M 1.24% EC
25 Broadstone Net Lease, Inc. 11135E203 Feb 2026 71,727 $1.4M 1.18% EC
26 Ryman Hospitality Properties, Inc. 78377T107 Feb 2026 13,811 $1.4M 1.16% EC
27 Vonovia SE N/A Feb 2026 38,830 $1.3M 1.12% EC
28 CapitaLand Integrated Commercial Trust N/A Feb 2026 647,056 $1.3M 1.06% EC
29 Tanger Inc. 875465106 Feb 2026 33,686 $1.2M 1.06% EC
30 Essential Properties Realty Trust, Inc. 29670E107 Feb 2026 35,568 $1.2M 1.02% EC
31 CareTrust REIT, Inc. 14174T107 Feb 2026 29,601 $1.2M 1.02% EC
32 Scentre Group Ltd. N/A Feb 2026 403,023 $1.1M 0.93% EC
33 Stockland N/A Feb 2026 294,441 $1.1M 0.91% EC
34 PSP Swiss Property AG H64687124 Feb 2026 4,955 $1.1M 0.91% EC
35 Cousins Properties Inc. 222795502 Feb 2026 45,768 $1.1M 0.90% EC
36 Nippon Building Fund Inc. N/A Feb 2026 1,090 $1.0M 0.86% EC
37 Merlin Properties SOCIMI S.A. E7390Z100 Feb 2026 56,817 $1.0M 0.85% EC
38 Japan Metropolitan Fund Investment Corp. J27544105 Feb 2026 1,251 $976K 0.83% EC
39 American Homes 4 Rent 02665T306 Feb 2026 32,142 $964K 0.82% EC
40 Mitsubishi Estate Co., Ltd. N/A Feb 2026 27,100 $914K 0.78% EC
41 LondonMetric Property PLC G5689W109 Feb 2026 315,933 $912K 0.77% EC
42 Invesco Private Government Fund N/A Feb 2026 911,683 $912K 0.77% STIV
43 Glp J-Reit J17305103 Feb 2026 985 $883K 0.75% EC
44 BXP, Inc. 101121101 Feb 2026 15,049 $867K 0.74% EC
45 Warehouses De Pauw NV/SA B9T59Z100 Feb 2026 27,987 $860K 0.73% EC
46 Host Hotels & Resorts, Inc. 44107P104 Feb 2026 43,817 $858K 0.73% EC
47 Daiwa House REIT Investment Corp. J1236F118 Feb 2026 1,006 $857K 0.73% EC
48 Fastighets AB Balder N/A Feb 2026 113,815 $855K 0.73% EC
49 Lamar Advertising Co. 512816109 Feb 2026 6,206 $855K 0.73% EC
50 Chartwell Retirement Residences 16141A103 Feb 2026 51,389 $837K 0.71% EC
51 Hongkong Land Holdings Ltd. G4587L109 Feb 2026 94,100 $815K 0.69% EC
52 Sirius Real Estate Ltd. G8187C104 Feb 2026 542,598 $814K 0.69% EC
53 Klepierre F5396X102 Feb 2026 18,931 $797K 0.68% EC
54 Healthcare Realty Trust Inc. 42226K105 Feb 2026 41,474 $765K 0.65% EC
55 Vicinity Ltd. N/A Feb 2026 416,419 $726K 0.62% EC
56 TAG Immobilien AG D8283Q174 Feb 2026 35,422 $691K 0.59% EC
57 KDX Realty Investment Corp. J32922106 Feb 2026 623 $678K 0.58% EC
58 Aedifica S.A. B0130A108 Feb 2026 7,125 $660K 0.56% EC
59 Mapletree Pan Asia Commercial Trust Y5759T101 Feb 2026 585,900 $657K 0.56% EC
60 Canadian Apartment Properties REIT 134921105 Feb 2026 23,651 $654K 0.56% EC
61 British Land Co. PLC (The) G15540118 Feb 2026 114,926 $632K 0.54% EC
62 Vornado Realty Trust 929042109 Feb 2026 22,766 $628K 0.53% EC
63 Swiss Prime Site AG N/A Feb 2026 3,057 $583K 0.49% EC
64 Dexus N/A Feb 2026 121,013 $578K 0.49% EC
65 Link REIT N/A Feb 2026 113,400 $561K 0.48% EC
66 First Capital REIT 31890B103 Feb 2026 32,358 $507K 0.43% EC
67 Catena AB W2356E100 Feb 2026 9,141 $504K 0.43% EC
68 Invincible Investment Corp. J2442V103 Feb 2026 1,136 $482K 0.41% EC
69 CTP N.V. N2368S105 Feb 2026 20,994 $446K 0.38% EC
70 Wihlborgs Fastigheter AB N/A Feb 2026 41,617 $441K 0.37% EC
71 Swire Properties Ltd. Y83191109 Feb 2026 126,400 $435K 0.37% EC
72 Safestore Holdings PLC G77733106 Feb 2026 37,107 $397K 0.34% EC
73 Parkway Life REIT Y67202104 Feb 2026 118,800 $378K 0.32% EC
74 Big Yellow Group PLC G1093E108 Feb 2026 26,929 $376K 0.32% EC
75 NEXTDC Ltd. Q6750Y106 Feb 2026 37,395 $369K 0.31% EC
76 UOL Group Ltd. Y9299W103 Feb 2026 41,400 $369K 0.31% EC
77 City Developments Ltd. V23130111 Feb 2026 22,900 $177K 0.15% EC
78 Invesco Treasury Portfolio 825252406 Feb 2026 86,548 $87K 0.07% STIV
79 Invesco Government & Agency Portfolio 825252885 Feb 2026 46,603 $47K 0.04% STIV
80 Mitsui Fudosan Accommodations Fund Inc. N/A Feb 2026 33 $29K 0.02% EC