Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
91.77
-0.16 (-0.18%)
May 30, 2025, 11:50 AM - Market open

PSR Holdings List

May 28, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation8.22%22,242
2WELLWelltower Inc.8.00%30,322
3DLRDigital Realty Trust, Inc.7.42%25,152
4GLPIGaming and Leisure Properties, Inc.4.39%54,489
5EQIXEquinix, Inc.4.37%2,854
6SPGSimon Property Group, Inc.4.01%14,295
7CUBECubeSmart3.83%52,304
8CCICrown Castle Inc.3.82%22,051
9EQREquity Residential3.52%29,277
10BRXBrixmor Property Group Inc.3.45%78,887
11AVBAvalonBay Communities, Inc.3.40%9,663
12REXRRexford Industrial Realty, Inc.3.37%54,025
13EGPEastGroup Properties, Inc.3.17%10,812
14ORealty Income Corporation3.09%31,782
15DOCHealthpeak Properties, Inc.2.83%93,295
16PLDPrologis, Inc.2.71%14,455
17UDRUDR, Inc.2.57%36,307
18PSAPublic Storage2.51%4,767
19VNOVornado Realty Trust2.41%36,478
20HSTHost Hotels & Resorts, Inc.2.08%77,401
21VTRVentas, Inc.1.95%17,441
22AMHAmerican Homes 4 Rent1.91%29,401
23IRMIron Mountain Incorporated1.88%11,122
24INVHInvitation Homes Inc.1.85%31,979
25ELSEquity LifeStyle Properties, Inc.1.76%16,033
26RYNRayonier Inc.1.72%42,201
27FRFirst Industrial Realty Trust, Inc.1.61%18,834
28CTRECareTrust REIT, Inc.1.49%29,909
29ADCAgree Realty Corporation1.35%10,287
30SBACSBA Communications Corporation1.31%3,297
31EPRTEssential Properties Realty Trust, Inc.1.14%20,137
32KRGKite Realty Group Trust1.02%26,944
33OUTOUTFRONT Media Inc.0.95%33,674
34AHRAmerican Healthcare REIT, Inc.0.89%14,784
35AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.00%2,446
36n/aSecurities Lending - Bnym0.00%1
As of May 28, 2025