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Invesco Global Real Estate Y (ARGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.55+0.03 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.06%
Stocks98.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARGYX
Basic materials
0.00%
Consumer cyclical
2.12%
Financial services
0.00%
Property
97.88%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageARGYXCategory average
Price/Earnings0.0421.89
Price/book0.691.44
Price/sales0.196.07
Price/Cash flow0.0717.89
Median market cap16,495.7212,159.34
3-year earnings growth11.24-1.19

Bond holdings

AverageARGYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ARGYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX7.69%
Rexford Industrial Realty IncREXR5.44%
Public StoragePSA4.69%
Invitation Homes IncINVH4.45%
Extra Space Storage IncEXR4.43%
Realty Income CorpO4.24%
Camden Property TrustCPT3.79%
Alexandria Real Estate Equities IncARE3.73%
Simon Property Group IncSPG3.29%
Host Hotels & Resorts IncHST3.26%