Invesco Active U.S. Real Estate Fund (PSR)
| Assets | $53.99M |
| Expense Ratio | 0.55% |
| PE Ratio | 35.95 |
| Shares Out | 590,000 |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 97.15% |
| Volume | 3,504 |
| Open | 92.40 |
| Previous Close | 92.14 |
| Day's Range | 92.40 - 93.04 |
| 52-Week Low | 80.34 |
| 52-Week High | 100.17 |
| Beta | 1.00 |
| Holdings | 37 |
| Inception Date | Nov 20, 2008 |
About PSR
Fund Home PageThe Invesco Active U.S. Real Estate Fund (PSR) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed portfolio of US REITs that attempts to outperform the market. PSR was launched on Nov 20, 2008 and is issued by Invesco.
Top 10 Holdings
48.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.45% |
| American Tower Corporation | AMT | 7.89% |
| Digital Realty Trust, Inc. | DLR | 4.88% |
| Equinix, Inc. | EQIX | 4.76% |
| Simon Property Group, Inc. | SPG | 4.47% |
| Crown Castle Inc. | CCI | 4.27% |
| Rexford Industrial Realty, Inc. | REXR | 3.79% |
| Gaming and Leisure Properties, Inc. | GLPI | 3.67% |
| Equity Residential | EQR | 3.22% |
| Healthpeak Properties, Inc. | DOC | 3.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.58174 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5598 | Mar 28, 2025 |
| Dec 23, 2024 | $0.68568 | Dec 27, 2024 |
| Sep 23, 2024 | $0.68702 | Sep 27, 2024 |
| Jun 24, 2024 | $0.69898 | Jun 28, 2024 |
| Mar 18, 2024 | $0.68998 | Mar 22, 2024 |
Performance
PSR had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.
News
Powell Pivot Sparks REIT Rebound
U.S. equity markets notched another series of record highs this week, surging into the weekend after surprisingly dovish commentary from Federal Reserve Chair Powell, who hinted at imminent rate cuts....
Disinflation Dividend: REIT Earnings Scorecard
A surprising solid REIT earnings season wrapped up this week. Of the 100 equity REITs that provide full-year FFO guidance, 62% raised their outlook - above the historical 55% average. Disinflation was...
Powell Pressured As Inflation Cools
U.S. equity markets climbed to fresh record-highs this week after a critical slate of inflation data showed that tariff-driven inflation remains muted, while rumors of a potential Powell termination s...
REITs Score Key Tax Bill Wins
U.S. equity markets closed the Independence Day week at record highs after Congress approved the GOP's sweeping tax cut and spending megabill, while employment data indicated "Goldilocks" labor market...
REITs: Unloved, Unwanted, Undervalued
REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by frustratingly persistent interest rate headwinds and historic underperformance, the venue halls were agai...
The Drivers Behind REIT Dividend Growth
This post takes a closer look at the underlying mechanics that allow Realty Income and other high-quality REITs to grow their distributions over decades without compromising sustainability. While Real...
REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2
The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...
2025 REIT Market Perspectives And A Look Ahead
A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...
8 U.S. REITs Announce Dividend Increases In March
Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...
REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements
Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...
PSR: Active Equity REIT ETF Lagging Its Peers
Invesco Active U.S. Real Estate Fund ETF (PSR) focuses on U.S. equity REITs with a proprietary methodology. Compared to VNQ, PSR has growth characteristics and a similar risk-adjusted return since Nov...
REIT Slope Adjustment Has Overshadowed Future Value Gains
Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...
Not All 2% Spreads Are Created Equal
Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...
REITs Say 'Good Riddance' To 2024
U.S. equity markets sputtered in a choppy final week of 2024 as investors returned from the holidays with trepidation following the best two-year run for the S&P 500 since 1997-1998. The S&P 500 finis...
REITs Remain On Naughty List
U.S. equity markets rebounded after their worst week since November, while interest rates swelled to fresh seven-month highs as investors parsed data showing relatively strong retail and travel demand...
The State Of REITs: December 2024 Edition
The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...
