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Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· Echtzeitkurs · USD
104.11
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:37 PM
Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 104.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.4 Mio |
| NAV | 104.59 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 20, 2008 |
| Brief | 104.77 |
| Volumen | 59 |
| Ø Vol. (20D) | 1,741 |
| Eröffnung | 104.75 |
| Vortagesschluss | 104.11 |
| Tagesspanne | 104.10 - 104.47 |
| 52-Wk Range | 89.41 - 108.78 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über PSR
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Anlageklasse Equity
Tickersymbol PSR
Auflagedatum Nov 20, 2008
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 59.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| American Tower Corp | AMT | 9.62% |
| Prologis Inc | PLD | 9.29% |
| Welltower Inc | WELL | 8.19% |
| Digital Realty Trust... | DLR | 7.31% |
| Equinix Inc | EQIX | 4.91% |
| Terreno Realty Corp | TRNO | 4.55% |
| Omega Healthcare Inv... | OHI | 4.15% |
| Camden Property Trus... | CPT | 3.70% |
| W.p. Carey Inc | WPC | 3.65% |
| Udr Inc | UDR | 3.65% |
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.7800 | k.A. |
| Mar 23, 2026 | $0.6720 | k.A. |
| Dec 22, 2025 | $0.5900 | k.A. |
| Sep 22, 2025 | $0.5860 | k.A. |
| Jun 23, 2025 | $0.5820 | k.A. |