Pro Chart

Invesco Active U.S. Real ...

NYSEArca: PSR · Prix en temps réel · USD
105.36
+0.29 (0.28%)
À la clôture : Aug 14, 2026, 10:49 AM
105.13
-0.22%
Après-Bourse: 7:34 PM

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

0.28%
Bid105.34
Capitalisation boursièren/a
AUM60.4M
NAV105.44
Bêta0.96
EPS (ttm)n / A
Rapport PE (ttm)29.37
Parts en circulationn / A
Date de créationNov 20, 2008
Ask105.44
Volume844
Moy. Volume (20D)1,787
Ouverture105.43
Clôture précédente105.07
Fourchette du jour105.13 - 105.43
Intervalle de 52 semaines89.41 - 108.78
Positionsn / A
Ratio de frais0.35%

À propos 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.

Classe d’actifs Equity
Symbole boursier PSR
Date de création Nov 20, 2008
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Real Estate100.00%
Voir tous les secteurs

10 principaux titres 59.02% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.49%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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