Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
97.70
+0.13 (0.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed

PSR Holdings Information

PSR is an equity ETF with a total of 31 individual holdings. The top holdings are Prologis stock at 8.85%, Welltower at 8.26%, American Tower at 8.13%, Digital Realty Trust at 7.07%, and Gaming and Leisure Properties at 5.09%.

Total Holdings
31
Top 10 Percentage
58.79%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.80M
PE Ratio
32.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.8.85%32,771
2WELLWelltower Inc.8.26%20,140
3AMTAmerican Tower Corporation8.13%21,484
4DLRDigital Realty Trust, Inc.7.07%19,989
5GLPIGaming and Leisure Properties, Inc.5.09%51,844
6CUBECubeSmart4.69%58,167
7EQIXEquinix, Inc.4.55%2,418
8SKTTanger Inc.4.54%62,863
9CCICrown Castle Inc.3.92%21,624
10AVBAvalonBay Communities, Inc.3.70%10,353
11OHIOmega Healthcare Investors, Inc.3.69%38,532
12BRXBrixmor Property Group Inc.3.20%52,990
13UDRUDR, Inc.3.13%41,906
14IRMIron Mountain Incorporated3.07%14,530
15EGPEastGroup Properties, Inc.2.81%7,434
16WPCW. P. Carey Inc.2.80%19,246
17CPTCamden Property Trust2.69%12,566
18RHPRyman Hospitality Properties, Inc.2.49%12,941
19AMHAmerican Homes 4 Rent2.26%37,614
20OUTOUTFRONT Media Inc.2.21%38,421
21SPGSimon Property Group, Inc.1.80%4,592
22VTRVentas, Inc.1.65%9,682
23FRFirst Industrial Realty Trust, Inc.1.61%13,436
24AHRAmerican Healthcare REIT, Inc.1.59%15,429
25HRHealthcare Realty Trust Incorporated1.48%40,000
Showing 25 of 31 holdings
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As of Mar 5, 2026