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
As of Apr 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 8.29% |
2 | DLR | Digital Realty Trust, Inc. | 8.10% |
3 | WELL | Welltower Inc. | 7.95% |
4 | EQIX | Equinix, Inc. | 4.65% |
5 | DOC | Healthpeak Properties, Inc. | 3.91% |
6 | CUBE | CubeSmart | 3.63% |
7 | EGP | EastGroup Properties, Inc. | 3.63% |
8 | SPG | Simon Property Group, Inc. | 3.55% |
9 | BRX | Brixmor Property Group Inc. | 3.49% |
10 | EQR | Equity Residential | 3.36% |
11 | GLPI | Gaming and Leisure Properties, Inc. | 3.35% |
12 | REXR | Rexford Industrial Realty, Inc. | 3.28% |
13 | AVB | AvalonBay Communities, Inc. | 3.27% |
14 | O | Realty Income Corporation | 3.14% |
15 | PLD | Prologis, Inc. | 2.66% |
16 | CCI | Crown Castle Inc. | 2.61% |
17 | PSA | Public Storage | 2.45% |
18 | UDR | UDR, Inc. | 2.36% |
19 | SBAC | SBA Communications Corporation | 2.33% |
20 | VNO | Vornado Realty Trust | 2.29% |
21 | RYN | Rayonier Inc. | 2.19% |
22 | VTR | Ventas, Inc. | 2.08% |
23 | HST | Host Hotels & Resorts, Inc. | 2.00% |
24 | ELS | Equity LifeStyle Properties, Inc. | 1.98% |
25 | AMH | American Homes 4 Rent | 1.86% |
26 | INVH | Invitation Homes Inc. | 1.85% |
27 | FR | First Industrial Realty Trust, Inc. | 1.61% |
28 | CTRE | CareTrust REIT, Inc. | 1.49% |
29 | ADC | Agree Realty Corporation | 1.38% |
30 | EPRT | Essential Properties Realty Trust, Inc. | 1.12% |
31 | PECO | Phillips Edison & Company, Inc. | 1.07% |
32 | KRG | Kite Realty Group Trust | 1.04% |
33 | OUT | OUTFRONT Media Inc. | 1.00% |
34 | HLT | Hilton Worldwide Holdings Inc. | 0.97% |
35 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.03% |
36 | n/a | Securities Lending - Bnym | 0.00% |
As of Apr 29, 2025