Invesco Real Estate R5 (IARIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IARIX
Basic materials0.00%
Consumer cyclical1.12%
Financial services0.00%
Property98.88%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIARIXCategory average
Price/Earnings0.0345.09
Price/book0.442.68
Price/sales0.1510.11
Price/Cash flow0.0623.05
Median market cap25,752.0923,178.23
3-year earnings growth6.35.24
Bond holdings
AverageIARIXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)IARIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 10.00% |
| Welltower Inc | WELL | 8.30% |
| Equinix Inc | EQIX | 7.81% |
| Extra Space Storage Inc | EXR | 4.61% |
| Equity Residential | EQR | 4.57% |
| Camden Property Trust | CPT | 4.48% |
| Healthpeak Properties Inc | DOC | 4.21% |
| Alexandria Real Estate Equities Inc | ARE | 4.10% |
| Rexford Industrial Realty Inc | REXR | 4.05% |
| Invitation Homes Inc | INVH | 3.92% |
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