Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
90.11
-0.27 (-0.30%)
May 1, 2025, 4:00 PM EDT - Market closed

PSR Holdings List

Apr 29, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation8.29%21,656
2DLRDigital Realty Trust, Inc.8.10%29,299
3WELLWelltower Inc.7.95%30,328
4EQIXEquinix, Inc.4.65%3,155
5DOCHealthpeak Properties, Inc.3.91%127,142
6CUBECubeSmart3.63%53,316
7EGPEastGroup Properties, Inc.3.63%12,859
8SPGSimon Property Group, Inc.3.55%13,086
9BRXBrixmor Property Group Inc.3.49%81,120
10EQREquity Residential3.36%27,969
11GLPIGaming and Leisure Properties, Inc.3.35%40,154
12REXRRexford Industrial Realty, Inc.3.28%56,839
13AVBAvalonBay Communities, Inc.3.27%9,131
14ORealty Income Corporation3.14%31,654
15PLDPrologis, Inc.2.66%14,901
16CCICrown Castle Inc.2.61%14,551
17PSAPublic Storage2.45%4,843
18UDRUDR, Inc.2.36%33,145
19SBACSBA Communications Corporation2.33%5,653
20VNOVornado Realty Trust2.29%37,684
21RYNRayonier Inc.2.19%51,756
22VTRVentas, Inc.2.08%17,388
23HSTHost Hotels & Resorts, Inc.2.00%82,385
24ELSEquity LifeStyle Properties, Inc.1.98%17,971
25AMHAmerican Homes 4 Rent1.86%29,418
26INVHInvitation Homes Inc.1.85%31,779
27FRFirst Industrial Realty Trust, Inc.1.61%19,597
28CTRECareTrust REIT, Inc.1.49%29,974
29ADCAgree Realty Corporation1.38%10,323
30EPRTEssential Properties Realty Trust, Inc.1.12%20,367
31PECOPhillips Edison & Company, Inc.1.07%17,750
32KRGKite Realty Group Trust1.04%27,986
33OUTOUTFRONT Media Inc.1.00%37,558
34HLTHilton Worldwide Holdings Inc.0.97%2,474
35AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.03%17,904
36n/aSecurities Lending - Bnym0.00%1
As of Apr 29, 2025