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Invesco Real Estate R6 (IARFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.38%
Stocks99.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IARFX
Basic materials0.00%
Consumer cyclical1.16%
Financial services0.00%
Property98.84%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIARFXCategory average
Price/Earnings0.0345.09
Price/book0.462.68
Price/sales0.1710.11
Price/Cash flow0.0723.05
Median market cap22,87723,178.23
3-year earnings growth7.115.24
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 (54.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Tower Corp | AMT | 8.55% |
| Welltower Inc | WELL | 8.07% |
| Equinix Inc | EQIX | 6.12% |
| Camden Property Trust | CPT | 5.14% |
| Equity Residential | EQR | 4.79% |
| Extra Space Storage Inc | EXR | 4.79% |
| Host Hotels & Resorts Inc | HST | 4.78% |
| Digital Realty Trust Inc | DLR | 4.30% |
| Alexandria Real Estate Equities Inc | ARE | 4.23% |
| Rexford Industrial Realty Inc | REXR | 4.05% |
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