Holdings
Invesco V.I. Global Real Estate Fund
As of Jun 30, 2026, Invesco V.I. Global Real Estate Fund reported 73 positions worth US$95.2M. Largest: Welltower Inc., Prologis, Inc. and Public Storage. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Welltower Inc. | 36,929 | US$8.38M | −706 | Jun 30, 2026 |
| Prologis, Inc. | 42,274 | US$5.73M | +2,090 | Jun 30, 2026 |
| Public Storage | 16,393 | US$5.22M | new | Jun 30, 2026 |
| Equinix, Inc. | 4,510 | US$4.7M | −105 | Jun 30, 2026 |
| Digital Realty Trust, Inc. | 23,469 | US$4.21M | −1,533 | Jun 30, 2026 |
| Simon Property Group, Inc. | 18,268 | US$4.09M | +899 | Jun 30, 2026 |
| Goodman Group | 139K | US$2.99M | +4,675 | Jun 30, 2026 |
| Udr, Inc. | 66,227 | US$2.64M | +9,167 | Jun 30, 2026 |
| W. P. Carey Inc. Reit | 35,499 | US$2.54M | +122 | Jun 30, 2026 |
| Iron Mountain Incorporated (delaware) | 17,087 | US$2.16M | −3,957 | Jun 30, 2026 |