Invesco Active U.S. Real Estate Fund PSR

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101.86 USD +0.13 (+0.13%)

Nov 3, 2026, 3:58 PM EST

100.91 Day range 101.86
89.41 52-week range 108.78
YTD
+12.76%
1 year
+12.15%

Invesco Active U.S. Real Estate ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.35%
Assets under management
$57.98M
NAV
101.72
Holdings
36
Inception
2008-11-20
Top 10 weight
56.96%

Top holdings

  1. WELL Welltower Inc 10.55%
  2. PLD Prologis Inc 8.59%
  3. EQIX Equinix Inc 7.37%
  4. AMT American Tower Corp 6.97%
  5. DLR Digital Realty Trust Inc 6.04%
  6. PSA Public Storage 3.84%
  7. UDR UDR Inc 3.55%
  8. CPT Camden Property Trust 3.43%
  9. CCI Crown Castle Inc 3.35%
  10. SPG Simon Property Group Inc 3.27%
  11. ELS Equity LifeStyle Properties Inc 2.64%
  12. TRNO Terreno Realty Corp 2.55%
  13. CUBE CubeSmart 2.39%
  14. BRX Brixmor Property Group Inc 2.37%
  15. VTR Ventas Inc 2.36%
  16. WPC WP Carey Inc 2.29%
  17. BNL Broadstone Net Lease Inc 2.27%
  18. GLPI Gaming and Leisure Properties Inc 2.26%
  19. RYN Rayonier Inc 2.12%
  20. DOC Healthpeak Properties Inc 2.08%
  21. CTRE CareTrust REIT Inc 1.84%
  22. VNO Vornado Realty Trust 1.74%
  23. HST Host Hotels & Resorts Inc 1.68%
  24. RHP Ryman Hospitality Properties Inc 1.60%
  25. BXP BXP Inc 1.56%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03