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Invesco Active U.S. Real ...

NYSEArca: PSR · Precio en tiempo real · USD
104.11
-0.44 (-0.42%)
Al cierre: Aug 18, 2026, 3:37 PM

Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis

-0.42%
Precio de compra0
Capitalización de mercadon/a
AUM60.4M
NAV104.59
Beta0.96
EPS (ttm)n/a
Relación PE (ttm)29.02
Acciones en circulaciónn/a
Fecha de inicioNov 20, 2008
Precio de venta0
Volumen999
Volumen medio (20D)1,741
Abierto104.75
Cierre anterior104.55
Rango del día104.10 - 104.47
Rango de 52 semanas89.41 - 108.78
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PSR
Fecha de inicio Nov 20, 2008
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

Sector% en peso
Real Estate100.00%
Ver todos los sectores

Las 10 principales participaciones 59.02% de activos

NombreSímboloPeso
American Tower CorpAMT9.62%
Prologis IncPLD9.29%
Welltower IncWELL8.19%
Digital Realty Trust...DLR7.31%
Equinix IncEQIX4.91%
Terreno Realty CorpTRNO4.55%
Omega Healthcare Inv...OHI4.15%
Camden Property Trus...CPT3.70%
W.p. Carey IncWPC3.65%
Udr IncUDR3.65%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.52%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.7800n/a
Mar 23, 2026$0.6720n/a
Dec 22, 2025$0.5900n/a
Sep 22, 2025$0.5860n/a
Jun 23, 2025$0.5820n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles