Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
105.03
+1.38 (1.34%)
Jun 26, 2026, 4:00 PM EDT - Market closed

PSR Holdings Information

PSR is an equity ETF with a total of 32 individual holdings. The top holdings are Prologis stock at 9.12%, Welltower at 8.08%, American Tower at 7.55%, Digital Realty Trust at 6.72%, and Equinix at 5.24%.

Total Holdings
32
Top 10 Percentage
56.87%
Asset Class
Equity
ETF Category
Real Estate
Assets
57.59M
PE Ratio
30.40

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.9.12%38,176
2WELLWelltower Inc.8.08%20,839
3AMTAmerican Tower Corporation7.55%25,212
4DLRDigital Realty Trust, Inc.6.72%20,418
5EQIXEquinix, Inc.5.24%2,813
6TRNOTerreno Realty Corporation4.29%38,119
7SKTTanger Inc.4.15%60,149
8OHIOmega Healthcare Investors, Inc.3.98%48,532
9CPTCamden Property Trust3.89%19,627
10UDRUDR, Inc.3.85%56,439
11IRMIron Mountain Incorporated3.72%16,453
12WPCW. P. Carey Inc.3.68%29,184
13BRXBrixmor Property Group Inc.3.12%56,287
14AHRAmerican Healthcare REIT, Inc.3.11%35,743
15GLPIGaming and Leisure Properties, Inc.2.93%37,498
16EGPEastGroup Properties, Inc.2.79%7,891
17PSAPublic Storage2.62%4,728
18ELSEquity LifeStyle Properties, Inc.2.48%22,632
19CUBECubeSmart2.36%33,500
20AMHAmerican Homes 4 Rent2.13%36,704
21VTRVentas, Inc.1.94%12,804
22SPGSimon Property Group, Inc.1.90%4,904
23VNOVornado Realty Trust1.79%26,846
24RHPRyman Hospitality Properties, Inc.1.67%7,397
25BNLBroadstone Net Lease, Inc.1.59%43,927
Showing 25 of 32 holdings
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As of Jun 26, 2026