Invesco Active U.S. Real Estate Fund (PSR)
| Assets | $58.02M |
| Expense Ratio | 0.35% |
| PE Ratio | 34.84 |
| Shares Out | 630,000 |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 99.24% |
| 1-Year Return | +8.41% |
| Volume | 2,447 |
| Open | 92.21 |
| Previous Close | 92.05 |
| Day's Range | 92.21 - 93.00 |
| 52-Week Low | 80.34 |
| 52-Week High | 100.17 |
| Beta | 0.98 |
| Holdings | 36 |
| 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
51.11% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 8.28% |
| Welltower Inc. | WELL | 7.96% |
| Digital Realty Trust, Inc. | DLR | 7.66% |
| Equinix, Inc. | EQIX | 4.38% |
| Gaming and Leisure Properties, Inc. | GLPI | 4.34% |
| CubeSmart | CUBE | 3.89% |
| Simon Property Group, Inc. | SPG | 3.88% |
| Crown Castle Inc. | CCI | 3.77% |
| Equity Residential | EQR | 3.48% |
| Brixmor Property Group Inc. | BRX | 3.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.68876 | Dec 22, 2023 |
News
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, ...
Earnings Metrics Of Several U.S. Office REITs Drop In Q3
Most US office REITs ended Q3 with weaker operating metrics compared with the previous 3-month period, as demand for offices continued to drop amid higher rent. In terms of recurring EBITDA, 13 office...
At-The-Market Issuance By U.S. REITs Hits All-Time Quarterly High In Q3 2024
Total proceeds raised by US equity real estate investment trusts through at-the-market offering programs rocketed to an all-time high in the third quarter. US REITs raised an aggregate of $7.21 billio...
NAV Monitor: U.S. Equity REITs End November At 6.5% Median Discount
Publicly listed US equity real estate investment trusts closed Nov. 29 at a median 6.5% discount to their consensus net asset value per share estimates. The hotel sector continued to trade at the larg...
REITs: Key Demographic Trends Driving Opportunity
Understanding long-term demographic trends is crucial for real estate investments, with population growth and density significantly impacting property values. The aging U.S. population will drive dema...
Firming Inflation Fizzles Optimism
U.S. equity markets posted their worst week in two months as benchmark interest rates jumped to four-month highs after a critical slate of inflation data showed modestly firming price pressures. Fueli...
5 U.S. REITs Suspend Dividends Amid 2024 Cuts
Five US real estate investment trusts have suspended dividends so far this year, while six other REITs have lowered regular dividend payouts. The activity contrasts with the more than one-third of the...