Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
2.17%
Dividend Yield (Current)
1.42%
Holdings
83
Inception Date
Apr 29, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.37%
1 Year+8.83%
3 Year+2.05%
5 Year+1.82%
10 Year+2.19%

Asset Allocation

Stocks: 99.66%
Cash: 0.22%
Other: 0.12%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.6.78%
PLDPrologis Inc.5.52%
DLRDigital Realty Trust Inc.3.32%
IRMIron Mtn Inc New Com Npv3.10%
SPGSimon Property Group Inc2.90%
Top 10 Concentration: 34.63%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Quarterly

Peer Comparison

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

CGREX ETF (Invesco Global Real Estate Fund (US) Class C) is managed by Invesco (US). CGREX expense ratio is 2.17%, holding 83 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2005-04-29.

CGREX performance shows a YTD return of 3.37%. The 1-year return is 8.83% and the 5-year return is 1.82%. CGREX dividend yield stands at 1.42%, paid quarterly.

CGREX top holdings include Welltower Inc. (6.8%), Prologis Inc. (5.5%), Digital Realty Trust Inc. (3.3%), Iron Mtn Inc New Com Npv (3.1%), Simon Property Group Inc (2.9%). View all CGREX holdings, sector breakdown, or dividend history.

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

1 Month
+3.49%
YTD
+3.37%
1 Year
+8.83%
3 Year
+2.05%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate6.78%
2PLDPrologis Inc.Real Estate5.52%
3DLRDigital Realty Trust Inc.Real Estate3.32%
4IRMIron Mtn Inc New Com NpvIndustrials3.10%
5SPGSimon Property Group IncReal Estate2.90%
68801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.80%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate2.73%
8FRFirst Industrial Realty Trust IncReal Estate2.60%
9EXRExtra Space Storage IncReal Estate2.45%
10GMG:AUGoodman GroupUnknown2.43%