Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PSR

Invesco Active U.S. Real Estate ETF
$97.68 ▲ 1.77%
+$1.70 TODAY

FUND FACTS

Manager Invesco
Assets $55.17M
Expense ratio 0.35%
Inception Nov 20, 2008
Asset class Alternatives
Holdings 32
Volume 446
Avg volume 1.62K

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

$97.68 ▲ UP 1.77% (+$1.70)
$96.80$97.20$97.609:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM97.68

HOLDINGS

TOP 20 OF 32 · 83.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 10.52% 25.7K $5.8M
02 PLD Prologis, Inc. 9.08% 38.92K $5.01M
03 EQIX Equinix, Inc. 8.41% 4.43K $4.64M
04 AMT American Tower Corporation 7.33% 24.29K $4M
05 DLR Digital Realty Trust, Inc. 6.62% 19.79K $3.65M
06 TRNO Terreno Realty Corporation 4.61% 39.22K $2.52M
07 CPT Camden Property Trust 4.05% 22.62K $2.21M
08 UDR UDR, Inc. 3.79% 61.72K $2.09M
09 PSA Public Storage 3.73% 7.2K $2.06M
10 SPG Simon Property Group, Inc. 2.83% 7.73K $1.56M
11 RHP Ryman Hospitality Properties, Inc. 2.78% 12.56K $1.52M
12 CCI Crown Castle Inc. 2.46% 19.92K $1.36M
13 WPC W. P. Carey Inc. 2.41% 20.47K $1.31M
14 SKT Tanger Inc. 2.41% 38.04K $1.33M
15 VTR Ventas, Inc. 2.38% 15.91K $1.3M
16 CTRE CareTrust REIT, Inc. 2.24% 33.48K $1.22M
17 ELS Equity LifeStyle Properties, Inc. 2.21% 20.58K $1.21M
18 RYN Rayonier Inc. REIT 2.01% 61.17K $1.11M
19 BRX Brixmor Property Group Inc. 1.95% 38.84K $1.07M
20 GLPI Gaming and Leisure Properties, Inc. 1.80% 26.11K $994.42K

SECTOR HOLDINGS

TECHNOLOGY IS 99.50% OF THE FUND
Real Estate 99.50%
Consumer Cyclical 0.50%

BY REGION

UNITED STATES IS 99.95% OF THE FUND
United States 99.95%
— Other 0.05%