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EXCHANGE TRADED FUND

PSR

Invesco Active U.S. Real Estate ETF
$104.64 ▼ 0.29%
−$0.30 TODAY

FUND FACTS

Manager Invesco
Assets $59.65M
Expense ratio 0.35%
Inception Nov 20, 2008
Asset class Alternatives
Holdings 33
Volume 0
Avg volume 2.69K

ABOUT THIS FUND

The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to monthly evaluation by portfolio management.

PRICE

$104.64 ▼ DOWN 0.29% (−$0.30)
$104$105$1059:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM104.64

HOLDINGS

TOP 20 OF 33 · 83.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 9.87% 24.86K $5.9M
02 PLD Prologis, Inc. 9.37% 39.85K $5.61M
03 AMT American Tower Corporation 8.14% 27.69K $4.87M
04 EQIX Equinix, Inc. 7.65% 4.2K $4.55M
05 DLR Digital Realty Trust, Inc. 5.48% 16.88K $3.28M
06 TRNO Terreno Realty Corporation 3.92% 34.32K $2.35M
07 PSA Public Storage 3.92% 7.26K $2.34M
08 UDR UDR, Inc. 3.67% 57.98K $2.19M
09 CPT Camden Property Trust 3.66% 20.28K $2.19M
10 WPC W. P. Carey Inc. 3.60% 29.94K $2.16M
11 VTR Ventas, Inc. 3.27% 21.08K $1.95M
12 CCI Crown Castle Inc. 2.68% 21.3K $1.61M
13 ELS Equity LifeStyle Properties, Inc. 2.55% 23.28K $1.52M
14 CUBE CubeSmart 2.48% 36.02K $1.48M
15 OHI Omega Healthcare Investors, Inc. 2.47% 31.63K $1.48M
16 SKT Tanger Inc. 2.36% 36.91K $1.41M
17 RHP Ryman Hospitality Properties, Inc. 2.23% 10.37K $1.33M
18 IRM Iron Mountain Incorporated 2.16% 10.53K $1.29M
19 AMH American Homes 4 Rent 2.16% 37.54K $1.29M
20 GLPI Gaming and Leisure Properties, Inc. 1.97% 26.97K $1.18M

SECTOR HOLDINGS

TECHNOLOGY IS 99.90% OF THE FUND
Real Estate 99.90%
Financial Services 0.10%

BY REGION

UNITED STATES IS 99.90% OF THE FUND
United States 99.90%
— Other 0.10%