PSR - Invesco Active U.S. Real Estate ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| American Tower | AMT | 6.52% |
| Crown Castle | CCI | 6.49% |
| SBA Communications | SBAC | 6.48% |
| CyrusOne | CONE | 2.24% |
| Digital Realty Trust | DLR | 2.21% |
| QTS Realty Trust | QTS | 2.20% |
| Equinix | EQIX | 2.20% |
| CoreSite Realty | COR | 2.19% |
| Life Storage | LSI | 1.61% |
| Extra Space Storage | EXR | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.604 | Mar 31, 2021 |
| Dec 21, 2020 | $0.70 | Dec 31, 2020 |
| Sep 21, 2020 | $0.641 | Sep 30, 2020 |
| Jun 22, 2020 | $0.644 | Jun 30, 2020 |
| Mar 23, 2020 | $0.698 | Mar 31, 2020 |
| Dec 23, 2019 | $0.762 | Dec 31, 2019 |
The new fund relies on Blue Tractor's model for semitransparent actively managed ETFs.
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