Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
94.42
+1.10 (1.18%)
Jan 16, 2026, 4:00 PM EST - Market closed

PSR Holdings Information

PSR is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 9.02%, Prologis at 8.59%, American Tower at 6.89%, Digital Realty Trust at 6.31%, and Equinix at 5.35%.

Total Holdings
34
Top 10 Percentage
56.94%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.22M
PE Ratio
32.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WELLWelltower Inc.9.02%23,703
2PLDPrologis, Inc.8.59%32,013
3AMTAmerican Tower Corporation6.89%18,775
4DLRDigital Realty Trust, Inc.6.31%19,429
5EQIXEquinix, Inc.5.35%3,298
6CUBECubeSmart4.74%59,934
7CCICrown Castle Inc.4.33%23,702
8GLPIGaming and Leisure Properties, Inc.4.11%45,156
9AVBAvalonBay Communities, Inc.3.83%10,480
10SKTTanger Inc.3.76%55,598
11IRMIron Mountain Incorporated3.10%16,552
12RHPRyman Hospitality Properties, Inc.2.94%15,359
13HRHealthcare Realty Trust Incorporated2.83%81,575
14CPTCamden Property Trust2.73%12,481
15AMHAmerican Homes 4 Rent2.72%42,475
16EGPEastGroup Properties, Inc.2.60%6,899
17WYWeyerhaeuser Company2.58%47,701
18WPCW. P. Carey Inc.2.49%17,852
19VNOVornado Realty Trust2.20%32,367
20BNLBroadstone Net Lease, Inc.2.15%57,365
21EPRTEssential Properties Realty Trust, Inc.2.08%33,757
22EXRExtra Space Storage Inc.1.99%6,702
23BRXBrixmor Property Group Inc.1.86%35,207
24SPGSimon Property Group, Inc.1.63%4,410
25LAMRLamar Advertising Company1.55%5,786
Showing 25 of 34 holdings
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As of Jan 14, 2026