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

NYSEARCA: PSR · Real-Time Price · USD

90.22

+0.08 (0.08%)

At close: Jan 17, 2025, 3:58 PM

90.21

0.00 (0.00%)

After-hours: Jan 17, 2025, 8:00 PM EST

PSR Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	8.60%	5,802
2	WELL	Welltower Inc.	8.37%	40,362
3	AMT	American Tower Corporation	7.32%	23,909
4	DLR	Digital Realty Trust, Inc.	4.92%	16,967
5	SPG	Simon Property Group, Inc.	4.92%	17,675
6	EQR	Equity Residential	4.69%	41,391
7	BRX	Brixmor Property Group Inc.	3.89%	91,086
8	PLD	Prologis, Inc.	3.85%	21,562
9	KIM	Kimco Realty Corporation	3.75%	104,344
10	INVH	Invitation Homes Inc.	3.69%	73,677
11	ELS	Equity LifeStyle Properties, Inc.	3.53%	33,110
12	CPT	Camden Property Trust	3.53%	19,455
13	O	Realty Income Corporation	3.13%	35,542
14	ADC	Agree Realty Corporation	3.09%	26,575
15	PSA	Public Storage	3.07%	6,394
16	CCI	Crown Castle Inc.	3.00%	20,545
17	DOC	Healthpeak Properties, Inc.	2.71%	81,246
18	FR	First Industrial Realty Trust, Inc.	2.48%	29,886
19	EGP	EastGroup Properties, Inc.	2.39%	9,029
20	CUBE	CubeSmart	2.24%	33,499
21	REXR	Rexford Industrial Realty, Inc.	2.12%	33,135
22	ESRT	Empire State Realty Trust, Inc.	2.08%	134,216
23	RYN	Rayonier Inc.	2.07%	49,091
24	GLPI	Gaming and Leisure Properties, Inc.	2.05%	26,560
25	EPRT	Essential Properties Realty Trust, Inc.	1.55%	30,225
26	OUT	OUTFRONT Media Inc.	1.48%	52,199
27	VNO	Vornado Realty Trust	1.48%	22,453
28	AMH	American Homes 4 Rent	1.48%	26,385
29	RLJ	RLJ Lodging Trust	1.46%	90,791
30	SBAC	SBA Communications Corporation	1.10%	3,351
31	n/a	Securities Lending - Bnym	0.00%	1
32	n/a	Cash	-0.08%	46,847

As of Jan 16, 2025