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PSR - Invesco Active U.S. Real Estate ETF

Stock Price: $99.55 USD 0.43 (0.43%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $99.56 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $111.99M
NAV $99.11
Expense Ratio 0.35%
PE Ratio 81.83
Beta (5Y) 0.75
Dividend (ttm) $2.59
Dividend Yield 2.61%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $99.55
Previous Close $99.12
Change ($) 0.43
Change (%) 0.43%
Day's Open 98.74
Day's Range 98.74 - 99.73
Day's Volume 6,134
52-Week Range 66.27 - 99.73

Fund Description

The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies (REOCs), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.

Asset Class
Equity
Sector
Real Estate
Region
North America
Inception Date
Nov 20, 2008
Exchange
NYSEARCA
Ticker Symbol
PSR
Index Tracked
FTSE NAREIT All Equity REITs Index

Top 10 Holdings

33.73% of assets
NameSymbolWeight
American TowerAMT6.52%
Crown CastleCCI6.49%
SBA CommunicationsSBAC6.48%
CyrusOneCONE2.24%
Digital Realty TrustDLR2.21%
QTS Realty TrustQTS2.20%
EquinixEQIX2.20%
CoreSite RealtyCOR2.19%
Life StorageLSI1.61%
Extra Space StorageEXR1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.604Mar 31, 2021
Dec 21, 2020$0.70Dec 31, 2020
Sep 21, 2020$0.641Sep 30, 2020
Jun 22, 2020$0.644Jun 30, 2020
Mar 23, 2020$0.698Mar 31, 2020
Dec 23, 2019$0.762Dec 31, 2019
Full Dividend History

News

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The new fund relies on Blue Tractor's model for semitransparent actively managed ETFs.

1 month ago - ETFcom

Despite a vaccine being readied for global deployment, there's still a lot of uncertainty in the market. The real estate market is a particularly challenging place to navigate, which highlights the need...

4 months ago - ETF Trends

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

Other tickers mentioned: BBRE, EWRE, FREL, FRI, ICF, INDS, IYR ...
6 months ago - Investors Business Daily

Actively managed exchange traded funds have been overshadowed by their passive index-based peers, but more investors are beginning to consider the strategies and benefits behind these active products. “...

Other tickers mentioned: GSY, PDBC
1 year ago - ETF Trends

There is more than one way to answer that question. First, there is the more technical,  more politically correct, definition that the railroads would likely prefer, which would be something like the fo...

1 year ago - Benzinga

Lax lending and overinflated home prices helped cause the financial crisis in 2008, but real estate is still an essential part of an investor’s portfolio when looking to add alternative assets into thei...

Other tickers mentioned: FREL, INDS, IYR, PPTY, REZ, SRVR, VNQ ...
1 year ago - ETF Trends

This real estate ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research