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

NYSEARCA: PSR · Real-Time Price · USD

94.50

+0.78 (0.83%)

At close: Feb 27, 2025, 10:37 AM

94.40

-0.10 (-0.11%)

After-hours: Feb 27, 2025, 8:00 PM EST

PSR Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	7.66%	31,874
2	AMT	American Tower Corporation	7.48%	23,177
3	EQIX	Equinix, Inc.	7.18%	5,001
4	DOC	Healthpeak Properties, Inc.	4.02%	125,629
5	VTR	Ventas, Inc.	3.98%	36,893
6	PLD	Prologis, Inc.	3.97%	20,424
7	SPG	Simon Property Group, Inc.	3.85%	13,208
8	CUBE	CubeSmart	3.82%	55,745
9	ESS	Essex Property Trust, Inc.	3.66%	7,676
10	BRX	Brixmor Property Group Inc.	3.64%	83,589
11	PSA	Public Storage	3.62%	7,412
12	EGP	EastGroup Properties, Inc.	3.55%	12,321
13	DLR	Digital Realty Trust, Inc.	3.38%	13,490
14	HST	Host Hotels & Resorts, Inc.	3.16%	124,605
15	O	Realty Income Corporation	3.07%	34,405
16	ADC	Agree Realty Corporation	3.05%	26,060
17	SBAC	SBA Communications Corporation	3.01%	8,665
18	EQR	Equity Residential	2.92%	25,233
19	FR	First Industrial Realty Trust, Inc.	2.81%	31,257
20	ELS	Equity LifeStyle Properties, Inc.	2.54%	23,400
21	REXR	Rexford Industrial Realty, Inc.	2.36%	36,624
22	GLPI	Gaming and Leisure Properties, Inc.	2.03%	25,926
23	CCI	Crown Castle Inc.	1.99%	13,485
24	RYN	Rayonier Inc.	1.81%	43,312
25	UDR	UDR, Inc.	1.79%	25,827
26	VNO	Vornado Realty Trust	1.68%	26,978
27	PECO	Phillips Edison & Company, Inc.	1.41%	24,564
28	KRG	Kite Realty Group Trust	1.31%	37,102
29	AMH	American Homes 4 Rent	1.28%	22,852
30	EPRT	Essential Properties Realty Trust, Inc.	1.13%	21,928
31	HLT	Hilton Worldwide Holdings Inc.	1.03%	2,523
32	INVH	Invitation Homes Inc.	0.97%	18,997
33	OUT	OUTFRONT Media Inc.	0.84%	28,984
34	n/a	Securities Lending - Bnym	0.00%	1
35	n/a	Cash	-0.02%	11,275

As of Feb 25, 2025