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Invesco Active U.S. Real Estate Fund PSR

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Price alert · PSR

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104.97 USD +3.11 (+3.05%)

At closeNov 4, 2026, 4:10 PM EST

104.97 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

102.91 Day range 104.97
89.41 52-week range 108.78
YTD
+16.19%
1 year
+15.11%

Invesco Active U.S. Real Estate ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.35%
Assets under management
$58.14M
NAV
102.00
Holdings
36
Inception
2008-11-20
Top 10 weight
57.08%

Top holdings

  1. WELL Welltower Inc 10.61%
  2. PLD Prologis Inc 8.53%
  3. EQIX Equinix Inc 7.51%
  4. AMT American Tower Corp 6.91%
  5. DLR Digital Realty Trust Inc 6.17%
  6. PSA Public Storage 3.84%
  7. UDR UDR Inc 3.54%
  8. CPT Camden Property Trust 3.39%
  9. CCI Crown Castle Inc 3.32%
  10. SPG Simon Property Group Inc 3.27%
  11. ELS Equity LifeStyle Properties Inc 2.63%
  12. TRNO Terreno Realty Corp 2.54%
  13. CUBE CubeSmart 2.38%
  14. VTR Ventas Inc 2.36%
  15. BRX Brixmor Property Group Inc 2.35%
  16. BNL Broadstone Net Lease Inc 2.32%
  17. WPC WP Carey Inc 2.28%
  18. GLPI Gaming and Leisure Properties Inc 2.25%
  19. DOC Healthpeak Properties Inc 2.08%
  20. RYN Rayonier Inc 2.05%
  21. CTRE CareTrust REIT Inc 1.87%
  22. HST Host Hotels & Resorts Inc 1.69%
  23. VNO Vornado Realty Trust 1.68%
  24. RHP Ryman Hospitality Properties Inc 1.61%
  25. BXP BXP Inc 1.54%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04