Investment objective & strategy
As of Aug. 20, 2025 · prospectusStrategy. The following information is added under the heading Principal Investment Strategies of the Fund and Investment Objective(s), Strategies, Risks and Portfolio Holdings Objective(s) and Strategies in the prospectuses, as applicable: The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can. The following information is added under the heading Principal Investment Strategies of the Fund and Investment Objective(s), Strategies, Risks and Portfolio Holdings Objective(s) and Strategies in the prospectuses, as applicable: The Fund is non-diversified, which means it can invest a greater percentage of its assets in a small group of issuers or any one issuer than a diversified fund can.
Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WELLTOWER INC | — | $63.85M | 9.15% |
| PROLOGIS INC REIT | — | $54.13M | 7.76% |
| DIGITAL REALTY TRUST INC | — | $43.15M | 6.18% |
| EQUINIX INC | — | $38.94M | 5.58% |
| AMERICAN TOWER CORP | — | $38.65M | 5.54% |
| SIMON PROPERTY | — | $34.96M | 5.01% |
| EXTRA SPACE STORAGE INC | — | $28.00M | 4.01% |
| CROWN CASTLE INC | — | $25.84M | 3.70% |
| WP CAREY INC | — | $24.27M | 3.48% |
| IRON MOUNTAIN INC | — | $23.85M | 3.42% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Active U.S. Real Estate ETF · PSR | 77% | 0.35% |
| Real Estate Fund · REACX, AREEX, REAIX, ARYCX, AREWX, AREDX, ARYEX, ARREX | 71% | 0.81% |
| Cromwell CenterSquare Real Estate Fund · MRESX, MRASX | 64% | 0.77% |
Advisers
| Firm | Role |
|---|---|
| Invesco Advisers, Inc. | Adviser |
| Invesco Senior Secured Management, Inc. | Sub-adviser |
| Invesco Asset Management (Japan) Ltd. | Sub-adviser |
| Invesco Hong Kong Ltd. | Sub-adviser |
| Invesco Asset Management Ltd. | Sub-adviser |
| Invesco Canada Ltd. | Sub-adviser |
| Invesco Management S.A. | Sub-adviser |
Footnotes
- Expense ratio as of June 26, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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