Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· Real-Time Price · USD
104.11
+0.00 (0.00%)
At close: Aug 18, 2026, 3:37 PM
Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 104.45 |
| Market Cap | n/a |
| AUM | 60.4M |
| NAV | 104.59 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.02 |
| Shares Out | n/a |
| Inception Date | Nov 20, 2008 |
| Ask | 104.77 |
| Volume | 59 |
| Avg. Volume (20D) | 1,741 |
| Open | 104.75 |
| Previous Close | 104.11 |
| Day's Range | 104.10 - 104.47 |
| 52-Week Range | 89.41 - 108.78 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol PSR
Inception Date Nov 20, 2008
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 59.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.7800 | n/a |
| Mar 23, 2026 | $0.6720 | n/a |
| Dec 22, 2025 | $0.5900 | n/a |
| Sep 22, 2025 | $0.5860 | n/a |
| Jun 23, 2025 | $0.5820 | n/a |