Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
100.49
+1.23 (1.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PSR Holdings Information
PSR is an equity ETF with a total of 32 individual holdings. The top holdings are Prologis stock at 9.62%, Welltower at 8.24%, American Tower at 7.79%, Digital Realty Trust at 7.42%, and Equinix at 5.77%.
Total Holdings
32
Top 10 Percentage
59.39%
Asset Class
Equity
ETF Category
Real Estate
Assets
51.57M
PE Ratio
30.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.62% |
| 2 | WELL | Welltower Inc. | 8.24% |
| 3 | AMT | American Tower Corporation | 7.79% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.42% |
| 5 | EQIX | Equinix, Inc. | 5.77% |
| 6 | CUBE | CubeSmart | 4.82% |
| 7 | IRM | Iron Mountain Incorporated | 4.06% |
| 8 | SKT | Tanger Inc. | 4.00% |
| 9 | GLPI | Gaming and Leisure Properties, Inc. | 3.83% |
| 10 | OHI | Omega Healthcare Investors, Inc. | 3.83% |
| 11 | AHR | American Healthcare REIT, Inc. | 3.05% |
| 12 | AVB | AvalonBay Communities, Inc. | 2.99% |
| 13 | BRX | Brixmor Property Group Inc. | 2.95% |
| 14 | VNO | Vornado Realty Trust | 2.92% |
| 15 | EGP | EastGroup Properties, Inc. | 2.88% |
| 16 | CPT | Camden Property Trust | 2.83% |
| 17 | WPC | W. P. Carey Inc. | 2.77% |
| 18 | CCI | Crown Castle Inc. | 2.46% |
| 19 | UDR | UDR, Inc. | 2.29% |
| 20 | VTR | Ventas, Inc. | 2.06% |
| 21 | AMH | American Homes 4 Rent | 1.99% |
| 22 | SPG | Simon Property Group, Inc. | 1.78% |
| 23 | BNL | Broadstone Net Lease, Inc. | 1.58% |
| 24 | BXP | BXP, Inc. | 1.39% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.38% |
As of Apr 24, 2026