Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.26%
Dividend Yield (Current)
2.41%
Holdings
102
Inception Date
May 31, 2002
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.22%
1 Year+11.98%
3 Year+7.70%
5 Year+1.46%
10 Year+3.54%

Asset Allocation

Stocks: 87.10%
Bonds: 7.23%
Cash: 2.12%
Other: 3.55%

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc.7.49%
PLDPrologis Inc.5.90%
EQIXEquinix Inc. Real Estate Investment Trust4.56%
DLRDigital Realty Trust Inc.3.96%
SPGSimon Property Group Inc3.04%
Top 10 Concentration: 37.23%Report Date: Feb 28, 2026
Download all 102 holdings for ASRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.41%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ASRAX ETF Overview

ASRAX ETF (Invesco Global Real Estate Income Fund Class A) is managed by Invesco (US). ASRAX expense ratio is 1.26%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2002-05-31.

ASRAX performance shows a YTD return of 8.22%. The 1-year return is 11.98% and the 5-year return is 1.46%. ASRAX dividend yield stands at 2.41%, paid quarterly.

ASRAX top holdings include Welltower Inc. (7.5%), Prologis Inc. (5.9%), Equinix Inc. Real Estate Investment Trust (4.6%), Digital Realty Trust Inc. (4.0%), Simon Property Group Inc (3.0%). View all ASRAX holdings, sector breakdown, or dividend history.

ASRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.33%
YTD
+8.22%
1 Year
+11.98%
3 Year
+7.70%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.49%
2PLDPrologis Inc.Real Estate5.90%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.56%
4DLRDigital Realty Trust Inc.Real Estate3.96%
5SPGSimon Property Group IncReal Estate3.04%
6GMG:AUGoodman GroupUnknown2.89%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.71%
8EXRExtra Space Storage Inc.Real Estate2.34%
9FRFirst Industrial Realty Trust IncReal Estate2.17%
100016:HKSun Hung Kai Properties Ltd. ShsUnknown2.17%