Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
92.37
+0.32 (0.35%)
Jun 18, 2025, 4:00 PM - Market closed

PSR Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation8.28%22,242
2WELLWelltower Inc.7.96%30,322
3DLRDigital Realty Trust, Inc.7.66%25,152
4EQIXEquinix, Inc.4.38%2,854
5GLPIGaming and Leisure Properties, Inc.4.34%54,489
6CUBECubeSmart3.89%52,304
7SPGSimon Property Group, Inc.3.88%14,295
8CCICrown Castle Inc.3.77%22,051
9EQREquity Residential3.48%29,277
10BRXBrixmor Property Group Inc.3.47%78,887
11AVBAvalonBay Communities, Inc.3.45%9,663
12REXRRexford Industrial Realty, Inc.3.40%54,025
13EGPEastGroup Properties, Inc.3.19%10,812
14ORealty Income Corporation3.16%31,782
15DOCHealthpeak Properties, Inc.2.74%93,295
16PLDPrologis, Inc.2.63%14,455
17UDRUDR, Inc.2.57%36,307
18VNOVornado Realty Trust2.55%36,478
19PSAPublic Storage2.42%4,767
20HSTHost Hotels & Resorts, Inc.2.08%77,401
21IRMIron Mountain Incorporated1.98%11,122
22VTRVentas, Inc.1.89%17,441
23INVHInvitation Homes Inc.1.85%31,979
24AMHAmerican Homes 4 Rent1.85%29,401
25ELSEquity LifeStyle Properties, Inc.1.73%16,033
26RYNRayonier Inc.1.64%42,201
27FRFirst Industrial Realty Trust, Inc.1.59%18,834
28CTRECareTrust REIT, Inc.1.51%29,909
29ADCAgree Realty Corporation1.33%10,287
30SBACSBA Communications Corporation1.30%3,297
31EPRTEssential Properties Realty Trust, Inc.1.13%20,137
32KRGKite Realty Group Trust1.04%26,944
33OUTOUTFRONT Media Inc.0.92%33,674
34AHRAmerican Healthcare REIT, Inc.0.91%14,784
35AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.02%11,635
36n/aSecurities Lending - Bnym0.00%1
As of Jun 17, 2025