AUM $51.1MER 0.35%NAV $99.91Holdings 30Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$99.86Day Range
$99.27$99.69
52-Week Range
$89.62$101.48
Avg Volume
1.7KDividend Yield
2.37%Expense Ratio
0.35%AUM
$51.1MShares Outstanding
472.1KETF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.01% |
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 $51.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | 9.70% | 34,773 | $4.9M |
| 2 | WELL | Welltower Inc | 8.11% | 19,863 | $4.1M |
| 3 | AMT | American Tower Corp | 7.89% | 22,479 | $4.0M |
| 4 | DLR | Digital Realty Trust Inc | 7.50% | 19,135 | $3.8M |
| 5 | EQIX | Equinix Inc | 5.86% | 2,681 | $3.0M |
| 6 | CUBE | CubeSmart | 4.87% | 62,413 | $2.5M |
| 7 | IRM | Iron Mountain Inc | 4.15% | 18,215 | $2.1M |
| 8 | SKT | Tanger Inc | 3.99% | 55,082 | $2.0M |
| 9 | OHI | Omega Healthcare Investors Inc | 3.77% | 41,496 | $1.9M |
| 10 | GLPI | Gaming and Leisure Properties Inc | 3.75% | 41,042 | $1.9M |
| 11 | AHR | American Healthcare REIT Inc | 3.05% | 30,716 | $1.6M |
| 12 | AVB | AvalonBay Communities Inc | 2.95% | 8,689 | $1.5M |
| 13 | BRX | Brixmor Property Group Inc | 2.94% | 48,989 | $1.5M |
| 14 | EGP | EastGroup Properties Inc | 2.86% | 7,285 | $1.5M |
| 15 | CPT | Camden Property Trust | 2.83% | 14,099 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -2.18% | |
| 1M | +8.91% | |
| 3M | +8.08% | |
| 6M | +10.08% | |
| YTD | +9.77% | |
| 1Y | +10.31% | |
| 3Y | +14.41% | |
| 5Y | -0.19% |
Moving Averages
20-Day MA
$96.85
Above 20-Day MA50-Day MA
$96.94
Above 50-Day MA200-Day MA
$93.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.48
Current Price
$99.27
52-Week Low
$89.62
$89.62$101.48
Current Yield
2.37%
Annual Dividend
$2.3170
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.6291 | Sep 23, 2022 |
| Jun 21, 2022 | $0.6757 | Jun 30, 2022 |
| Mar 21, 2022 | $0.6307 | Mar 31, 2022 |
| Dec 20, 2021 | $0.6508 | Dec 31, 2021 |
| Sep 20, 2021 | $0.6107 | Sep 30, 2021 |
| Jun 21, 2021 | $0.6849 | Jun 30, 2021 |
| Mar 22, 2021 | $0.6044 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PSR | Real Estate(117 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.57% | 0.80% |
| AUM | $51.1M | $1.99B | $325.7M |
| Dividend Yield | 2.37% | 4.93% | 6.78% |
| Avg Volume | 1.7K | 537.0K | 144.4K |
| Holdings | 30 | 82 | 83 |
| Performance | |||
| 1-Month Return | +8.56% | +6.97% | +3.51% |
| 6-Month Return | +6.58% | +4.39% | -0.34% |
| YTD Return | +10.54% | +6.92% | +2.47% |
| 1-Year Return | +11.79% | +15.55% | +13.40% |
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