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Invesco Active U.S. Real ...

NYSEArca: PSR · Цена в реальном времени · USD
104.11
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:37 PM

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

0.00%
Покупка104.45
Рыночная капитализацияn/a
AUM60.4M
NAV104.59
Бета0.96
EPS (TTM)н/д
P/E (TTM)29.02
Акций в обращениин/д
Дата запускаNov 20, 2008
Продажа104.77
Объём59
Сред. объём (20Д)1,741
Открытие104.75
Пред. закрытие104.11
Диапазон дня104.10 - 104.47
Диапазон за 52 недели89.41 - 108.78
Активын/д
Коэффициент расходов0.35%

О 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.

Класс активов Equity
Тикер PSR
Дата запуска Nov 20, 2008
Управляющая компания Invesco
Биржа NYSEArca

Топ секторов

СекторВес %
Real Estate100.00%
Посмотреть все секторы

Топ-10 активов 59.02% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.52%

Дата отсечкиСуммаДата выплаты
Jun 22, 2026$0.7800н/д
Mar 23, 2026$0.6720н/д
Dec 22, 2025$0.5900н/д
Sep 22, 2025$0.5860н/д
Jun 23, 2025$0.5820н/д
Полная история дивидендов
Новостей пока нет