Invesco Active U.S. Real ... (PSR)
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% (1D)
| Bid | 105.34 |
| Capitalisation boursière | n/a |
| AUM | 60.4M |
| NAV | 105.44 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.37 |
| Parts en circulation | n / A |
| Date de création | Nov 20, 2008 |
| Ask | 105.44 |
| Volume | 844 |
| Moy. Volume (20D) | 1,787 |
| Ouverture | 105.43 |
| Clôture précédente | 105.07 |
| Fourchette du jour | 105.13 - 105.43 |
| Intervalle de 52 semaines | 89.41 - 108.78 |
| Positions | n / A |
| Ratio de frais | 0.35% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 59.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
