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Invesco Real Estate Fund

Filed by AIM Investment Securities Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$718.5M
the filing's own figure
Matched value
$621.1M
of the positions below
As of
2026-08-31
S000000255

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc11.18%$75M
PLDPrologis Inc9.05%$60.7M
EQIXEquinix Inc8.19%$55M
AMTAmerican Tower Corp8.03%$53.9M
DLRDigital Realty Trust Inc5.97%$40.1M
PSAPublic Storage5.93%$39.8M
UDRUDR Inc3.26%$21.9M
ELSEquity LifeStyle Properties Inc3.13%$21M
WPCW.p. Carey Inc3.11%$20.9M
SPGSimon Property Group Inc2.79%$18.7M
EGPEastgroup Properties Inc2.70%$18.1M
CPTCamden Property Trust2.66%$17.9M
BRXBrixmor Property Group Inc2.28%$15.3M
SBACSBA Communications Corp2.11%$14.2M
CCICrown Castle Inc2.09%$14M
OHIOmega Healthcare Investors, Inc1.95%$13.1M
TRNOTerreno Realty Corp1.88%$12.6M
LAMRLamar Advertising Co1.86%$12.5M
BXPBXP Inc1.65%$11.1M
CUZCousins Properties Inc1.61%$10.8M
RHPRyman Hospitality Properties Inc1.44%$9.6M
EPRTEssential Properties Realty Trust Inc1.34%$9M
FRFirst Industrial Realty Trust Inc1.33%$9M
CTRECareTrust REIT Inc1.21%$8.1M
AMHAmerican Homes 4 Rent1.16%$7.8M
IRMIron Mountain Inc1.07%$7.2M
SKTTanger Inc0.98%$6.6M
WYWeyerhaeuser Co0.97%$6.5M
VNOVornado Realty Trust0.95%$6.3M
HLTHilton Worldwide Holdings Inc0.67%$4.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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