XREP holdings
As of , XREP (Invesco Real Estate S&P US Select Sector UCITS ETF, ISIN IE00BYM8JD58) has 30 holdings on our record, together 100.0% of the fund; the ten largest make up 68.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Welltower | 13.70% |
| 2 | Prologis REIT | 11.00% |
| 3 | Equinix REIT | 8.90% |
| 4 | American Tower REIT | 6.60% |
| 5 | Simon Prop Grp REIT | 5.90% |
| 6 | Digital Realty REIT | 5.70% |
| 7 | Realty Income REIT | 4.80% |
| 8 | Public Storage REIT | 4.50% |
| 9 | Vivmark Residential | 3.80% |
| 10 | Ventas REIT | 3.70% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 30 holdings; the ten largest make up 68.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology26.1%
- Communication Services15.3%
- Industrials15.1%
- Health Care10.6%
- Consumer Discretionary9.2%
- Energy9.0%
- Financials6.4%
- Materials4.3%
- Utilities2.0%
- Consumer Staples2.0%
- Real Estate0.0%
By country
- United States97.3%
- Cayman Islands1.4%
- Singapore0.8%
- Switzerland0.3%
- Sweden0.1%
- India0.0%
- Mexico0.0%
- Portugal0.0%
More:XREP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades.