AUM $57.7MER 0.35%NAV $101.25Holdings 34Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$101.29Day Range
N/A52-Week Range
$89.90$108.39
Avg Volume
1.3KDividend Yield
2.37%Expense Ratio
0.35%AUM
$57.7MShares Outstanding
538.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.50% |
| Consumer Cyclical | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Inception Date
- Nov 20, 2008
- Exchange
- NYSE_ARCA
- Description
- The Invesco Active U.S. Real Estate ETF PSR is an actively managed exchange-traded fund (ETF) that investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund seeks to achieve high total return through growth of capital and current income by investing principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly.
Similar ETFs
The Invesco Active U.S. Real Estate ETF (PSR) is an exchange-traded fund issued by Invesco that launched on Nov 20, 2008. It currently manages $57.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 34 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.24% | 24,863 | $5.9M |
| 2 | PLD | Prologis Inc | 9.36% | 39,851 | $5.4M |
| 3 | AMT | American Tower Corp | 8.37% | 27,691 | $4.8M |
| 4 | EQIX | Equinix Inc | 7.52% | 4,204 | $4.3M |
| 5 | DLR | Digital Realty Trust Inc | 5.47% | 16,880 | $3.1M |
| 6 | TRNO | Terreno Realty Corp | 3.90% | 34,320 | $2.2M |
| 7 | PSA | Public Storage | 3.74% | 7,258 | $2.1M |
| 8 | WPC | WP Carey Inc | 3.64% | 29,937 | $2.1M |
| 9 | CPT | Camden Property Trust | 3.63% | 20,277 | $2.1M |
| 10 | UDR | UDR Inc | 3.56% | 57,977 | $2.0M |
| 11 | VTR | Ventas Inc | 3.33% | 21,077 | $1.9M |
| 12 | CCI | Crown Castle Inc | 2.75% | 21,301 | $1.6M |
| 13 | OHI | Omega Healthcare Investors Inc | 2.59% | 31,626 | $1.5M |
| 14 | CUBE | CubeSmart | 2.46% | 36,017 | $1.4M |
| 15 | ELS | Equity LifeStyle Properties Inc | 2.45% | 23,281 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.97% | |
| 1M | -3.77% | |
| 3M | -2.95% | |
| 6M | +4.17% | |
| YTD | +11.81% | |
| 1Y | +8.04% | |
| 3Y | +20.69% | |
| 5Y | -6.95% |
Moving Averages
20-Day MA
$103.44
Below 20-Day MA50-Day MA
$104.58
Below 50-Day MA200-Day MA
$98.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.39
Current Price
$100.57
52-Week Low
$89.90
$89.90$108.39
Current Yield
2.37%
Annual Dividend
$2.4291
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.6719 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5897 | Dec 26, 2025 |
| Sep 22, 2025 | $0.5857 | Sep 26, 2025 |
| Jun 23, 2025 | $0.5817 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5598 | Mar 28, 2025 |
| Dec 23, 2024 | $0.6857 | Dec 27, 2024 |
| Sep 23, 2024 | $0.6870 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6990 | Jun 28, 2024 |
| Mar 18, 2024 | $0.6900 | Mar 22, 2024 |
| Dec 18, 2023 | $0.6888 | Dec 22, 2023 |
| Sep 18, 2023 | $0.6899 | Sep 22, 2023 |
| Jun 20, 2023 | $0.6524 | Jun 23, 2023 |
| Mar 20, 2023 | $0.6450 | Mar 24, 2023 |
| Dec 19, 2022 | $0.6290 | Dec 23, 2022 |
| Dec 19, 2022 | $0.6290 | Dec 23, 2022 |
| Sep 19, 2022 | $0.6291 | Sep 23, 2022 |
| Sep 19, 2022 | $0.6290 | Sep 23, 2022 |
| Jun 21, 2022 | $0.6760 | Jun 30, 2022 |
| Jun 21, 2022 | $0.6757 | Jun 30, 2022 |
| Mar 21, 2022 | $0.6310 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PSR | Real Estate(114 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.81% |
| AUM | $57.7M | $1.47B | $380.4M |
| Dividend Yield | 2.37% | 5.09% | 6.78% |
| Avg Volume | 1.3K | 403.3K | 108.4K |
| Holdings | 34 | 107 | 85 |
| Performance | |||
| 1-Month Return | -4.04% | -3.62% | -1.30% |
| 6-Month Return | +1.45% | -1.47% | +0.97% |
| YTD Return | +11.92% | +4.52% | +5.11% |
| 1-Year Return | +11.47% | +4.29% | +4.32% |
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