Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Jun 5, 2026
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

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

Top Holdings

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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
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Peer Comparison

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Peer Avg
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ASREX ETF Overview

ASREX ETF (Invesco Global Real Estate Income Fund Class R) is managed by Invesco (US). ASREX expense ratio is 1.51%, holding 102 positions across sectors including Real Estate, Unknown, Other. Inception date: 2026-06-05.

ASREX performance shows data across multiple time periods..

ASREX 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 ASREX holdings, sector breakdown, or dividend history.

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

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%