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

Expense Ratio: 0.35% | AUM: 87.27M | Issuer: Invesco

PSR Daily Price Range
PSR 52-Week Price Range

PSR - Real-Time SMART Grade™


Overall SMART Grade

PSR has a real-time SMART Grade of D (Sell).

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) 87.27M
Underlying Index FTSE NAREIT All Equity REITs Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $67.13
Options? Yes
Total Holdings 81

PSR - Top Holdings

Symbol Holding Name % of Total
SPG Simon Property Group Inc 7.81%
AMT American Tower Corp 5.28%
BXP Boston Properties Inc 4.37%
CCI Crown Castle International Corp 4.16%
FRT Federal Realty Investment Trust 3.92%
PSA Public Storage 3.84%
WY Weyerhaeuser Co 3.70%
CONE CyrusOne Inc 2.97%
HCN Health Care REIT Inc 2.95%
VNO Vornado Realty Trust 2.90%
AVB AvalonBay Communities Inc 2.82%
EQR Equity Residential 2.78%
PLD Prologis Inc 2.75%
ESS Essex Property Trust Inc 2.74%
HPP Hudson Pacific Properties Inc 2.53%
EQIX Equinix Inc 2.40%
SLG SL Green Realty Corp 2.36%
HST Host Hotels & Resorts Inc 2.28%
DOC Physicians Realty Trust 2.03%
HCP HCP Inc 2.00%
MAC Macerich Co 1.99%
LPT Liberty Property Trust 1.98%
HR Healthcare Realty Trust Inc 1.79%
BRX Brixmor Property Group Inc 1.65%
AMH American Homes 4 Rent 1.57%
CPT Camden Property Trust 1.52%
SRC Spirit Realty Capital Inc 1.49%
MAA Mid-America Apartment Communities Inc 1.41%
NNN National Retail Properties Inc 1.37%
WRE Washington Real Estate Investment Trust 1.36%
LAMR Lamar Advertising Co 1.33%
EGP EastGroup Properties Inc 1.27%
EXR Extra Space Storage Inc 1.14%
SUI Sun Communities Inc 1.11%
BDN Brandywine Realty Trust 1.10%
ACC American Campus Communities Inc 1.10%
ELS Equity LifeStyle Properties Inc 1.02%
CUBE CubeSmart 1.01%
DLR Digital Realty Trust Inc 0.97%
APLE Apple Hospitality REIT Inc 0.86%
IRM Iron Mountain Inc 0.84%
ROIC Retail Opportunity Investments Corp 0.73%
LHO LaSalle Hotel Properties 0.69%
SHO Sunstone Hotel Investors Inc 0.67%
PDM Piedmont Office Realty Trust Inc 0.67%
RLJ RLJ Lodging Trust 0.60%
CUZ Cousins Properties Inc 0.58%
NHI National Health Investors Inc 0.55%
CCP Care Capital Properties Inc 0.44%
PCH Potlatch Corp 0.36%

PSR - Top Stories

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PSR - Price/Volume Stats

Current price $70.15
Prev. close $66.23
Day low $68.55
Day high $70.89
52-week high $103.33
52-week low $57.16
Day Volume 2,158
Avg. volume 25,690
Dividend yield 4.43%

PSR - Recent Returns

1-mo -24.23%
3-mo -24.60%
6-mo -25.39%
1-year -19.28%
3-year -3.66%
5-year 4.77%
YTD -25.91%
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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