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Invesco Active U.S. Real Estate Fund PSR

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Price alert · PSR

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101.36 USD +0.05 +0.05%

As of Nov 2, 12:33 PM ET

Bid
101.32 × 100
Ask
101.45 × 300
100.81 Day range 101.36
89.41 52-week range 108.78
YTD
+12.20%
1 year
+11.37%
Open
100.98
Prev close
101.31
Mkt cap
57.40M
Vol
873
Avg vol
1.26K
EPS
3.28
P/E
30.94
Div yield
0.00%
More statistics
Low
100.81
High
101.36
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
$57.48M
NAV
100.85
Holdings
35
Inception
2008-11-20
Top 10 weight
57.26%

Top holdings

  1. WELL Welltower Inc 10.37%
  2. PLD Prologis Inc 8.55%
  3. EQIX Equinix Inc 7.76%
  4. AMT American Tower Corp 6.94%
  5. DLR Digital Realty Trust Inc 6.33%
  6. PSA Public Storage 3.69%
  7. UDR UDR Inc 3.53%
  8. CCI Crown Castle Inc 3.44%
  9. CPT Camden Property Trust 3.43%
  10. SPG Simon Property Group Inc 3.21%
  11. ELS Equity LifeStyle Properties Inc 2.59%
  12. TRNO Terreno Realty Corp 2.53%
  13. BRX Brixmor Property Group Inc 2.36%
  14. WPC WP Carey Inc 2.32%
  15. VTR Ventas Inc 2.30%
  16. GLPI Gaming and Leisure Properties Inc 2.29%
  17. BNL Broadstone Net Lease Inc 2.27%
  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 1.70%
  24. RHP Ryman Hospitality Properties Inc 1.62%
  25. BXP BXP Inc 1.57%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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