Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
5.25%
Holdings
40
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.20%
1 Year+1.39%
3 Year+0.27%
5 Year+3.34%
10 Year+3.91%

Asset Allocation

Stocks: 97.72%
Cash: 0.29%
Other: 1.99%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.36%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.12%
PLDPrologis Inc.6.54%
DLRDigital Realty Trust Inc.4.88%
CCICrown Castle International Corp4.73%
Top 10 Concentration: 51.51%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Quarterly
Latest Distribution
$1.17
-

Peer Comparison

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

IARRX ETF (Invesco Real Estate Fund Class R) is managed by Invesco (US). IARRX expense ratio is 1.50%, holding 40 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2004-04-30.

IARRX performance shows a YTD return of 2.20%. The 1-year return is 1.39% and the 5-year return is 3.34%. IARRX dividend yield stands at 5.25%, paid quarterly.

IARRX top holdings include Welltower Inc. (9.4%), American Tower Corp (Aka: Snr S* Sp Gst (7.1%), Prologis Inc. (6.5%), Digital Realty Trust Inc. (4.9%), Crown Castle International Corp (4.7%). View all IARRX holdings, sector breakdown, or dividend history.

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

1 Month
+2.39%
YTD
+2.20%
1 Year
+1.39%
3 Year
+0.27%

Top 10 Holdings (51.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.36%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.12%
3PLDPrologis Inc.Real Estate6.54%
4DLRDigital Realty Trust Inc.Real Estate4.88%
5CCICrown Castle International CorpReal Estate4.73%
6IRMIron Mtn Inc New Com NpvIndustrials4.27%
7EXRExtra Space Storage IncReal Estate4.21%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.68%
9SPGSimon Property Group IncReal Estate3.42%
10FRFirst Industrial Realty Trust IncReal Estate3.30%