Invesco Active U.S. Real Estate ETF (PSR) ETF

Expense Ratio: 0.35% | AUM: 96.55M | Issuer: Invesco

PSR Daily Price Range
PSR 52-Week Price Range

PSR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

PSR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

PSR - Profile & Info


The investment objective of the Invesco Active U.S. Real Estate Fund structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The Fund will invest principally in equity real estate investment trusts (REITs).

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 96.55M
Underlying Index FTSE NAREIT All Equity REITs Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $80.46
Options? Yes
Total Holdings 82

PSR - Top Holdings

Symbol Holding Name % of Total
AMT AMERICAN TOWER CORP 9.89%
CCI Crown Castle International Corp 7.55%
PLD PROLOGIS 6.28%
EQIX EQUINIX INC 4.98%
SBAC SBA Communications Corp 4.23%
DLR DIGITAL REALTY 3.69%
PSA Public Storage 2.59%
SPG Simon Property Group Inc 2.36%
WELL Welltower Inc 2.20%
EQR EQ RESIDENT 2.07%
AVB Avalonbay Cmntys Inc 2.05%
WY WEYERHAEUSER C 1.87%
O Realty Income Corp 1.85%
ARE ALEXANDRIA RE 1.67%
BXP Boston Properties Inc 1.54%
PEAK HCP Inc 1.53%
VTR Ventas Inc 1.50%
ESS ESSEX PROP TR 1.49%
INVH Invitation Homes Inc 1.38%
MAA Mid-America Apartment Communities Inc 1.27%
DRE DUKE REALTY 1.25%
WPC WP Carey Inc 1.24%
EXR EXTRA SPACE ST 1.18%
UDR UDR Inc 1.15%
SUI Sun Communities Inc 1.11%
ELS EQTY LFSTYLE P 1.10%
MPW Medical Properties Trust Inc 1.04%
VICI VICI PROPERTIE 0.98%
HST Host Hotels & Resorts 0.96%
REG Regency Centers Corp 0.89%
VER VEREIT Inc 0.85%
CPT Camden Property Trust 0.83%
CONE CyrusOne Inc 0.82%
VNO Vornado Realty Trust 0.79%
KIM KIMCO REALTY C 0.77%
NNN National Retail Properties Inc 0.76%
OHI Omega Healthcare Investors Inc 0.74%
GLPI Gaming and Leisure Properties Inc 0.73%
AMH American Homes 4 Rent 0.73%
KRC Kilroy Realty Corp 0.72%
LAMR Lamar Advertising Co 0.68%
COR CoreSite Realty Corp 0.66%
DEI DOUGLAS EMMETT 0.66%
AIV Apartment Investment & Management Co 0.65%
FRT FED REALTY INVS 0.64%
HTA Healthcare Tr Amer Inc 0.64%
STOR STORE Capital Corp 0.64%
BRX Brixmor Property Group Inc 0.63%
SLG SL Green Realty Corp 0.61%
STAG STAG Industrial Inc 0.60%
ACC American Campus Commun 0.59%
FR First Industrial Realty Trust 0.59%
QTS QTS Realty Trust Inc 0.58%
CUBE CubeSmart 0.58%
SBRA Sabra Health Care REIT Inc 0.56%
HIW Highwoods Properties Inc 0.55%
HPP Hudson Pac Pptys Inc 0.52%
OFC Corporate Office Properties Trust 0.50%
COLD Americold Realty Trust 0.50%
LSI Life Storage Inc 0.50%
HR Healthcare Realty Trust Inc 0.47%
EGP EastGroup Properties Inc 0.47%
PDM Piedmont Office Realty Trust Inc 0.46%
NHI National Health Investors Inc 0.46%
JBGS JBG SMITH Properties 0.46%
RPAI Retail Properties of America Inc 0.44%
WRI Weingarten Realty Investors 0.43%
DOC Physicians Realty Trust 0.42%
REXR Rexford Industrial Realty Inc 0.41%
PCH Potlatch Corp 0.39%
RLJ RLJ Lodging Trust 0.38%
RYN Rayonier Inc 0.36%
PSB PS Business Parks Inc 0.36%
WRE Washington Real Estate Investment Trust 0.36%
PK Park Hotels & Resorts Inc 0.36%
SHO SHO 0.35%
SITC SITE CENTERS C 0.34%
TRNO Terreno Realty Corp 0.32%
CTRE CareTrust REIT Inc 0.28%
OUT Outfront Media Inc 0.26%
PSR Invesco Active U.S. Real Estate Fund ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

PSR - Top Stories


View All PSR News

PSR - Price/Volume Stats

Current price $79.99
Prev. close $80.40
Day low $79.08
Day high $80.00
52-week high $103.33
52-week low $57.16
Day Volume 6,100
Avg. volume 20,056
Dividend yield 3.56%

PSR - Recent Returns

1-mo -5.37%
3-mo N/A
6-mo -14.32%
1-year -10.23%
3-year 12.21%
5-year 28.34%
YTD -14.85%
2019 28.76%
2018 -4.59%
2017 11.96%
2016 4.52%
2015 -0.21%

PSR - Stock Chart


PSR - Dividends

Ex-Dividend Date Type Payout Amount Change
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