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Invesco Real Estate R6 (IARFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.900.00 (0.00%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IARFX
Basic materials
0.00%
Consumer cyclical
1.16%
Financial services
0.00%
Property
98.84%
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

AverageIARFXCategory average
Price/Earnings0.0345.09
Price/book0.412.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap24,365.0223,178.23
3-year earnings growth9.275.24

Bond holdings

AverageIARFXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (54.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Tower CorpAMT9.10%
Welltower IncWELL7.31%
Digital Realty Trust IncDLR6.07%
Extra Space Storage IncEXR4.99%
Host Hotels & Resorts IncHST4.83%
UDR IncUDR4.80%
Equinix IncEQIX4.49%
Rexford Industrial Realty IncREXR4.39%
Alexandria Real Estate Equities IncARE4.08%
Weyerhaeuser CoWY3.97%