Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
2.70%
Holdings
106
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.92%
1 Year+9.39%
3 Year+3.67%
5 Year+3.25%
10 Year+3.84%

Asset Allocation

Stocks: 84.03%
Bonds: 10.62%
Cash: 1.99%
Other: 3.37%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.90%
PLDPrologis Inc.5.56%
DLRDigital Realty Trust Inc.3.34%
IRMIron Mtn Inc New Com Npv2.99%
SPGSimon Property Group Inc2.91%
Top 10 Concentration: 33.87%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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ASRYX ETF Overview

ASRYX ETF (Invesco Global Real Estate Income Fund Class Y) is managed by Invesco (US). ASRYX expense ratio is 1.01%, holding 106 positions across sectors including Real Estate, Unknown, Other. Inception date: 2008-10-03.

ASRYX performance shows a YTD return of 2.92%. The 1-year return is 9.39% and the 5-year return is 3.25%. ASRYX dividend yield stands at 2.70%, paid quarterly.

ASRYX top holdings include Welltower Inc. (6.9%), Prologis Inc. (5.6%), Digital Realty Trust Inc. (3.3%), Iron Mtn Inc New Com Npv (3.0%), Simon Property Group Inc (2.9%). View all ASRYX holdings, sector breakdown, or dividend history.

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

1 Month
+3.17%
YTD
+2.92%
1 Year
+9.39%
3 Year
+3.67%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.90%
2PLDPrologis Inc.Real Estate5.56%
3DLRDigital Realty Trust Inc.Real Estate3.34%
4IRMIron Mtn Inc New Com NpvIndustrials2.99%
5SPGSimon Property Group IncReal Estate2.91%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.84%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.47%
8GMG:AUGoodman GroupUnknown2.38%
9AVBAvalonBay Communities IncReal Estate2.33%
10EXRExtra Space Storage IncReal Estate2.15%