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Invesco Active U.S. Real Estate Fund PSR

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102.89 USD -0.67 (-0.64%)

At closeNov 6, 2026, 4:10 PM EST

102.89 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

102.32 Day range 103.47
89.90 52-week range 108.39
YTD
+13.89%
1 year
+13.23%

Invesco Active U.S. Real Estate ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.35%
Assets under management
$59.87M
NAV
105.03
Holdings
36
Inception
2008-11-20
Top 10 weight
56.84%

Top holdings

  1. WELL Welltower Inc 10.64%
  2. PLD Prologis Inc 8.37%
  3. EQIX Equinix Inc 7.27%
  4. AMT American Tower Corp 7.06%
  5. DLR Digital Realty Trust Inc 5.89%
  6. PSA Public Storage 3.86%
  7. UDR UDR Inc 3.59%
  8. CPT Camden Property Trust 3.44%
  9. CCI Crown Castle Inc 3.44%
  10. SPG Simon Property Group Inc 3.28%
  11. ELS Equity LifeStyle Properties Inc 2.70%
  12. TRNO Terreno Realty Corp 2.52%
  13. CUBE CubeSmart 2.41%
  14. VTR Ventas Inc 2.38%
  15. BRX Brixmor Property Group Inc 2.36%
  16. WPC WP Carey Inc 2.27%
  17. RYN Rayonier Inc 2.26%
  18. BNL Broadstone Net Lease Inc 2.25%
  19. GLPI Gaming and Leisure Properties Inc 2.23%
  20. DOC Healthpeak Properties Inc 2.11%
  21. CTRE CareTrust REIT Inc 1.86%
  22. VNO Vornado Realty Trust 1.75%
  23. HST Host Hotels & Resorts Inc 1.59%
  24. BXP BXP Inc 1.58%
  25. AMH American Homes 4 Rent 1.56%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05