XREP holdings
As of , XREP (Invesco Real Estate S&P US Select Sector UCITS ETF, ISIN IE00BYM8JD58) has 30 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 30
- on record
- Ten largest
- 69.5%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.8%
- Welltower
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 14.80% |
| 2 | PrologisPLD | 11.00% |
| 3 | EquinixEQIX | 8.90% |
| 4 | American Tower Corporation (REIT)AMT | 6.80% |
| 5 | Simon Property GroupSPG | 5.80% |
| 6 | Digital Realty TrustDLR | 5.50% |
| 7 | Realty IncomeO | 4.60% |
| 8 | Public StoragePSA | 4.30% |
| 9 | VentasVTR | 3.90% |
| 10 | Vivmark ResidentialVMRK | 3.90% |
These weights are published rounded to 0.1%, so they may add up to a little more or less than the whole fund.
All holdings
The fund publishes 30 holdings; the ten largest make up 69.5% of it.
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As of , holdings as published
More:XREP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/09/2026 and change as the fund trades. This is information, not advice.