Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
90.05
-1.10 (-1.21%)
At close: Oct 10, 2025, 4:00 PM EDT
90.05
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT
PSR Holdings Information
PSR is an equity ETF with a total of 37 individual holdings. The top holdings are American Tower stock at 7.35%, Welltower at 6.44%, Crown Castle at 5.40%, Prologis at 5.38%, and Equinix at 5.22%.
Total Holdings
37
Top 10 Percentage
49.08%
Asset Class
Equity
ETF Category
Real Estate
Assets
51.39M
PE Ratio
36.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 7.35% |
| 2 | WELL | Welltower Inc. | 6.44% |
| 3 | CCI | Crown Castle Inc. | 5.40% |
| 4 | PLD | Prologis, Inc. | 5.38% |
| 5 | EQIX | Equinix, Inc. | 5.22% |
| 6 | DLR | Digital Realty Trust, Inc. | 5.14% |
| 7 | GLPI | Gaming and Leisure Properties, Inc. | 3.73% |
| 8 | BRX | Brixmor Property Group Inc. | 3.65% |
| 9 | IRM | Iron Mountain Incorporated | 3.50% |
| 10 | EGP | EastGroup Properties, Inc. | 3.26% |
| 11 | EQR | Equity Residential | 3.17% |
| 12 | AVB | AvalonBay Communities, Inc. | 3.13% |
| 13 | WY | Weyerhaeuser Company | 3.11% |
| 14 | CUBE | CubeSmart | 3.11% |
| 15 | EXR | Extra Space Storage Inc. | 3.01% |
| 16 | UDR | UDR, Inc. | 2.81% |
| 17 | SPG | Simon Property Group, Inc. | 2.77% |
| 18 | RHP | Ryman Hospitality Properties, Inc. | 2.76% |
| 19 | HR | Healthcare Realty Trust Incorporated | 2.38% |
| 20 | SKT | Tanger Inc. | 2.15% |
| 21 | OHI | Omega Healthcare Investors, Inc. | 2.12% |
| 22 | INVH | Invitation Homes Inc. | 2.00% |
| 23 | AMH | American Homes 4 Rent | 1.99% |
| 24 | VTR | Ventas, Inc. | 1.97% |
| 25 | DOC | Healthpeak Properties, Inc. | 1.97% |
As of Oct 8, 2025