Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
90.43
+0.09 (0.10%)
At close: Jan 2, 2026, 4:00 PM EST
90.43
0.00 (0.00%)
After-hours: Jan 2, 2026, 8:00 PM EST
PSR Holdings Information
PSR is an equity ETF with a total of 33 individual holdings. The top holdings are Welltower stock at 9.22%, Prologis at 8.55%, American Tower at 6.87%, Digital Realty Trust at 6.29%, and Equinix at 5.25%.
Total Holdings
33
Top 10 Percentage
57.19%
Asset Class
Equity
ETF Category
Real Estate
Assets
48.33M
PE Ratio
32.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.22% |
| 2 | PLD | Prologis, Inc. | 8.55% |
| 3 | AMT | American Tower Corporation | 6.87% |
| 4 | DLR | Digital Realty Trust, Inc. | 6.29% |
| 5 | EQIX | Equinix, Inc. | 5.25% |
| 6 | CUBE | CubeSmart | 4.50% |
| 7 | CCI | Crown Castle Inc. | 4.37% |
| 8 | GLPI | Gaming and Leisure Properties, Inc. | 4.21% |
| 9 | AVB | AvalonBay Communities, Inc. | 4.01% |
| 10 | SKT | Tanger Inc. | 3.92% |
| 11 | RHP | Ryman Hospitality Properties, Inc. | 3.08% |
| 12 | HR | Healthcare Realty Trust Incorporated | 2.88% |
| 13 | CPT | Camden Property Trust | 2.86% |
| 14 | IRM | Iron Mountain Incorporated | 2.86% |
| 15 | AMH | American Homes 4 Rent | 2.83% |
| 16 | EGP | EastGroup Properties, Inc. | 2.59% |
| 17 | WPC | W. P. Carey Inc. | 2.41% |
| 18 | WY | Weyerhaeuser Company | 2.37% |
| 19 | VNO | Vornado Realty Trust | 2.26% |
| 20 | EPRT | Essential Properties Realty Trust, Inc. | 2.10% |
| 21 | BNL | Broadstone Net Lease, Inc. | 2.08% |
| 22 | BRX | Brixmor Property Group Inc. | 1.92% |
| 23 | EXR | Extra Space Storage Inc. | 1.82% |
| 24 | SPG | Simon Property Group, Inc. | 1.70% |
| 25 | LAMR | Lamar Advertising Company | 1.52% |
As of Dec 30, 2025