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PSR

Invesco Active U.S. Real Estate Fund

USD

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Price alert · PSR

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100.76 USD -0.16 -0.16%
As of Oct 30, 2026 Extended hours 100.76 0.00%
Bid
100.67 × 100
Ask
100.78 × 100
100.76 Day range 101.31
89.90 52-week range 108.39
YTD
+11.53%
1 year
+11.15%
Open
100.95
Prev close
100.92
Mkt cap
57.49M
Vol
980
Avg vol
1.27K
EPS
3.28
P/E
30.76
Div yield
0.00%
More statistics
Low
100.76
High
101.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
96.14
200-d avg
90.82

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Invesco Active U.S. Real Estate ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.35%
Assets under management
$57.50M
NAV
100.88
Holdings
35
Inception
2008-11-20
Top 10 weight
57.34%

Top holdings

  1. WELL Welltower Inc 10.33%
  2. PLD Prologis Inc 8.55%
  3. EQIX Equinix Inc 7.71%
  4. AMT American Tower Corp 7.01%
  5. DLR Digital Realty Trust Inc 6.36%
  6. PSA Public Storage 3.69%
  7. UDR UDR Inc 3.54%
  8. CCI Crown Castle Inc 3.48%
  9. CPT Camden Property Trust 3.46%
  10. SPG Simon Property Group Inc 3.21%
  11. ELS Equity LifeStyle Properties Inc 2.61%
  12. TRNO Terreno Realty Corp 2.51%
  13. BRX Brixmor Property Group Inc 2.35%
  14. WPC WP Carey Inc 2.30%
  15. GLPI Gaming and Leisure Properties Inc 2.28%
  16. VTR Ventas Inc 2.27%
  17. BNL Broadstone Net Lease Inc 2.25%
  18. CUBE CubeSmart 2.24%
  19. DOC Healthpeak Properties Inc 2.04%
  20. RYN Rayonier Inc 2.03%
  21. CTRE CareTrust REIT Inc 1.86%
  22. VNO Vornado Realty Trust 1.76%
  23. HST Host Hotels & Resorts Inc 1.71%
  24. RHP Ryman Hospitality Properties Inc 1.62%
  25. BXP BXP Inc 1.56%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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