Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.52%
Holdings
83
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.40%
1 Year+10.13%
3 Year+3.30%
5 Year+3.05%
10 Year+2.75%

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)
2.52%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

FGREX ETF (Invesco Global Real Estate Fund (US) Class R6) is managed by Invesco (US). FGREX expense ratio is 0.95%, holding 83 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2012-09-24.

FGREX performance shows a YTD return of 3.40%. The 1-year return is 10.13% and the 5-year return is 3.05%. FGREX dividend yield stands at 2.52%, paid quarterly.

FGREX 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 FGREX holdings, sector breakdown, or dividend history.

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

1 Month
+3.63%
YTD
+3.40%
1 Year
+10.13%
3 Year
+3.30%

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%