Fundology

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.

XREP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XREP, together 69.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Welltower (WELL): 14.80% of the fund · Not classifiedWelltower14.8%Prologis (PLD): 11.00% of the fund · Not classifiedPrologis11.0%Equinix (EQIX): 8.90% of the fund · Not classifiedEquinix8.9%American Tower Corporation (REIT) (AMT): 6.80% of the fund · Not classifiedAmerican Tower Cor…6.8%Simon Property Group (SPG): 5.80% of the fund · Not classifiedSimon Property G…5.8%Digital Realty Trust (DLR): 5.50% of the fund · Not classifiedDigital Realty…5.5%Realty Income (O): 4.60% of the fund · Not classifiedRealty Income4.6%Public Storage (PSA): 4.30% of the fund · Not classifiedPublic Storage4.3%Ventas (VTR): 3.90% of the fund · Not classifiedVentas3.9%Vivmark Residential (VMRK): 3.90% of the fund · Not classifiedVivmark Reside…3.9%
  • Other and not classified 69.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

As of

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.