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Invesco Active U.S. Real Estate Fund PSR

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Price alert · PSR

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102.32 USD -1.24 (-1.19%)

Nov 6, 2026, 9:46 AM EST

104.89 Day range 104.91
89.41 52-week range 108.78
YTD
+13.26%
1 year
+12.60%

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
57.24%

Top holdings

  1. WELL Welltower Inc 10.60%
  2. PLD Prologis Inc 8.43%
  3. EQIX Equinix Inc 7.57%
  4. AMT American Tower Corp 6.99%
  5. DLR Digital Realty Trust Inc 6.15%
  6. PSA Public Storage 3.83%
  7. UDR UDR Inc 3.56%
  8. CCI Crown Castle Inc 3.43%
  9. CPT Camden Property Trust 3.41%
  10. SPG Simon Property Group Inc 3.27%
  11. ELS Equity LifeStyle Properties Inc 2.64%
  12. TRNO Terreno Realty Corp 2.52%
  13. CUBE CubeSmart 2.40%
  14. VTR Ventas Inc 2.35%
  15. BRX Brixmor Property Group Inc 2.35%
  16. BNL Broadstone Net Lease Inc 2.26%
  17. WPC WP Carey Inc 2.24%
  18. GLPI Gaming and Leisure Properties Inc 2.22%
  19. DOC Healthpeak Properties Inc 2.09%
  20. RYN Rayonier Inc 2.05%
  21. CTRE CareTrust REIT Inc 1.87%
  22. VNO Vornado Realty Trust 1.75%
  23. HST Host Hotels & Resorts Inc 1.66%
  24. BXP BXP Inc 1.57%
  25. RHP Ryman Hospitality Properties Inc 1.57%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05