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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
Real Estate
North America
Inception Date
Nov 20, 2008
Ticker Symbol
Index Tracked
FTSE NAREIT All Equity REITs Index

Top 10 Holdings

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


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


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

1 month ago - ETFcom

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4 months ago - ETF Trends

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

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6 months ago - Investors Business Daily

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1 year ago - ETF Trends

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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...

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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