Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
99.65
+0.19 (0.20%)
At close: Feb 27, 2026, 4:00 PM EST
99.37
-0.28 (-0.28%)
After-hours: Feb 27, 2026, 8:00 PM EST
PSR Holdings Information
PSR is an equity ETF with a total of 31 individual holdings. The top holdings are Prologis stock at 9.10%, Welltower at 8.31%, American Tower at 7.77%, Digital Realty Trust at 7.12%, and Gaming and Leisure Properties at 4.93%.
Total Holdings
31
Top 10 Percentage
58.45%
Asset Class
Equity
ETF Category
Real Estate
Assets
50.40M
PE Ratio
32.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.10% |
| 2 | WELL | Welltower Inc. | 8.31% |
| 3 | AMT | American Tower Corporation | 7.77% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.12% |
| 5 | GLPI | Gaming and Leisure Properties, Inc. | 4.93% |
| 6 | SKT | Tanger Inc. | 4.69% |
| 7 | EQIX | Equinix, Inc. | 4.60% |
| 8 | CUBE | CubeSmart | 4.58% |
| 9 | CCI | Crown Castle Inc. | 3.69% |
| 10 | AVB | AvalonBay Communities, Inc. | 3.66% |
| 11 | OHI | Omega Healthcare Investors, Inc. | 3.63% |
| 12 | IRM | Iron Mountain Incorporated | 3.22% |
| 13 | BRX | Brixmor Property Group Inc. | 3.16% |
| 14 | UDR | UDR, Inc. | 3.13% |
| 15 | EGP | EastGroup Properties, Inc. | 2.81% |
| 16 | WPC | W. P. Carey Inc. | 2.80% |
| 17 | CPT | Camden Property Trust | 2.71% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 2.60% |
| 19 | AMH | American Homes 4 Rent | 2.22% |
| 20 | OUT | OUTFRONT Media Inc. | 2.05% |
| 21 | SPG | Simon Property Group, Inc. | 1.83% |
| 22 | FR | First Industrial Realty Trust, Inc. | 1.66% |
| 23 | VTR | Ventas, Inc. | 1.66% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.62% |
| 25 | BXP | BXP, Inc. | 1.51% |
As of Feb 25, 2026