All holdings
(total: 31)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Invitation HomesINVH | 3.76% | $20 B | 108 K | $32.10 | $3.46 M | Real Estate | Residential | United States |
EquinixEQIX | 3.74% | $91 B | 4905 | $942.66 | $4.62 M | Real Estate | Specialty | United States |
WelltowerWELL | 3.70% | $78 B | 48 K | $125.58 | $6.04 M | Real Estate | Healthcare Facilities | United States |
PrologisPLD | 3.64% | $98 B | 28 K | $105.65 | $2.95 M | Real Estate | Industrial | United States |
| 3.60% | $13 B | 205 K | $17.95 | $3.69 M | Real Estate | Hotel & Motel | United States | |
| 3.56% | $31 B | 64 K | $105.00 | $6.68 M | Real Estate | Specialty | United States | |
| 3.54% | $31 B | 20 K | $221.20 | $4.36 M | Real Estate | Residential | United States | |
| 3.48% | $27 B | 56 K | $71.58 | $4.00 M | Real Estate | Residential | United States | |
| 3.47% | $52 B | 12 K | $298.10 | $3.46 M | Real Estate | Industrial | United States | |
| 3.40% | $18 B | 15 K | $283.70 | $4.38 M | Real Estate | Residential | United States | |
UDRUDR | 3.35% | $14 B | 82 K | $43.41 | $3.55 M | Real Estate | Residential | United States |
| 3.34% | $18 B | 22 K | $153.14 | $3.35 M | Real Estate | Residential | United States | |
| 3.32% | $12 B | 31 K | $115.23 | $3.52 M | Real Estate | Residential | United States | |
CBRECBRE | 3.29% | $40 B | 42 K | $130.03 | $5.41 M | Real Estate | Services | United States |
| 3.29% | $59 B | 32 K | $178.49 | $5.68 M | Real Estate | Specialty | United States | |
Kimco RealtyKIM | 3.28% | $16 B | 174 K | $23.77 | $4.13 M | Real Estate | Retail | United States |
VentasVTR | 3.28% | $25 B | 73 K | $58.89 | $4.31 M | Real Estate | Healthcare Facilities | United States |
VICI PropertiesVICI | 3.27% | $31 B | 102 K | $28.94 | $2.96 M | Real Estate | Diversified | United States |
| 3.26% | $13 B | 56 K | $73.00 | $4.07 M | Real Estate | Retail | United States | |
| 3.26% | $32 B | 21 K | $148.65 | $3.16 M | Real Estate | Industrial | United States | |
| 3.26% | $46 B | 53 K | $52.80 | $2.81 M | Real Estate | Retail | United States | |
| 3.25% | $85 B | 17 K | $182.00 | $3.11 M | Real Estate | Specialty | United States | |
| 3.23% | $21 B | 109 K | $28.32 | $3.10 M | Real Estate | Specialty | United States | |
| 3.18% | $22 B | 14 K | $201.41 | $2.74 M | Real Estate | Specialty | United States | |
| 3.13% | $56 B | 29 K | $172.79 | $5.06 M | Real Estate | Retail | United States | |
| 3.10% | - | 152 K | Real Estate | Healthcare Facilities | United States | |||
| 3.08% | $10 B | 34 K | $112.05 | $3.79 M | Real Estate | Retail | United States | |
| 3.01% | $17 B | 26 K | $98.34 | $2.53 M | Real Estate | Office | United States | |
| 3.00% | $39 B | 26 K | $90.37 | $2.33 M | Real Estate | Specialty | United States | |
| 2.84% | $12 B | 57 K | $74.60 | $4.24 M | Real Estate | Office | United States | |
Invesco Government & Agency Portfolio | 0.11% | - | 102 K |
