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

NYSEARCA: PSR · Real-Time Price · USD
97.34
-0.02 (-0.02%)
At close: Sep 29, 2026, 4:00 PM EDT
97.37
+0.03 (0.04%)
After-hours: Sep 29, 2026, 4:10 PM EDT
Assets$55.62M
Expense Ratio0.35%
PE Ratio29.43
Shares Out570,000
Dividend (ttm)$2.72
Dividend Yield2.80%
Ex-Dividend DateSep 21, 2026
Payout FrequencyQuarterly
Payout Ratio82.29%
Volume1,463
Open97.47
Previous Close97.36
Day's Range97.12 - 97.47
52-Week Low89.41
52-Week High108.78
Beta0.95
Holdings34
Inception DateNov 20, 2008