Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
99.66
-1.82 (-1.79%)
Apr 21, 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 9.75%, Welltower at 8.05%, American Tower at 7.90%, Digital Realty Trust at 7.55%, and Equinix at 5.72%.

Total Holdings
32
Top 10 Percentage
59.54%
Asset Class
Equity
ETF Category
Real Estate
Assets
51.57M
PE Ratio
30.72

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.9.75%34,773
2WELLWelltower Inc.8.05%19,863
3AMTAmerican Tower Corporation7.90%22,479
4DLRDigital Realty Trust, Inc.7.55%19,135
5EQIXEquinix, Inc.5.72%2,681
6CUBECubeSmart4.86%62,413
7IRMIron Mountain Incorporated4.25%18,215
8SKTTanger Inc.3.96%55,082
9GLPIGaming and Leisure Properties, Inc.3.77%41,042
10OHIOmega Healthcare Investors, Inc.3.73%41,496
11AHRAmerican Healthcare REIT, Inc.2.98%30,716
12AVBAvalonBay Communities, Inc.2.96%8,689
13BRXBrixmor Property Group Inc.2.93%48,989
14EGPEastGroup Properties, Inc.2.86%7,285
15CPTCamden Property Trust2.86%14,099
16VNOVornado Realty Trust2.83%49,467
17WPCW. P. Carey Inc.2.76%19,337
18CCICrown Castle Inc.2.52%14,907
19UDRUDR, Inc.2.32%33,551
20VTRVentas, Inc.2.01%12,288
21AMHAmerican Homes 4 Rent2.00%33,315
22SPGSimon Property Group, Inc.1.80%4,487
23BNLBroadstone Net Lease, Inc.1.58%40,166
24RHPRyman Hospitality Properties, Inc.1.38%6,864
25BXPBXP, Inc.1.38%12,145
Showing 25 of 32 holdings
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As of Apr 17, 2026