Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
90.66
+0.51 (0.57%)
Aug 15, 2025, 4:00 PM - Market closed
PSR Holdings Information
PSR is an equity ETF with a total of 37 individual holdings. The top holdings are Welltower stock at 8.48%, American Tower at 8.16%, Digital Realty Trust at 7.21%, Crown Castle at 4.64%, and Gaming and Leisure Properties at 4.10%.
Total Holdings
37
Top 10 Percentage
49.28%
Asset Class
Equity
ETF Category
Real Estate
Assets
53.68M
PE Ratio
34.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.48% |
| 2 | AMT | American Tower Corporation | 8.16% |
| 3 | DLR | Digital Realty Trust, Inc. | 7.21% |
| 4 | CCI | Crown Castle Inc. | 4.64% |
| 5 | GLPI | Gaming and Leisure Properties, Inc. | 4.10% |
| 6 | REXR | Rexford Industrial Realty, Inc. | 3.62% |
| 7 | CUBE | CubeSmart | 3.30% |
| 8 | EXR | Extra Space Storage Inc. | 3.27% |
| 9 | EQIX | Equinix, Inc. | 3.25% |
| 10 | EQR | Equity Residential | 3.24% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.21% |
| 12 | EGP | EastGroup Properties, Inc. | 3.10% |
| 13 | SPG | Simon Property Group, Inc. | 2.99% |
| 14 | DOC | Healthpeak Properties, Inc. | 2.76% |
| 15 | O | Realty Income Corporation | 2.74% |
| 16 | PLD | Prologis, Inc. | 2.61% |
| 17 | UDR | UDR, Inc. | 2.46% |
| 18 | BRX | Brixmor Property Group Inc. | 2.38% |
| 19 | SKT | Tanger Inc. | 2.34% |
| 20 | IRM | Iron Mountain Incorporated | 2.18% |
| 21 | INVH | Invitation Homes Inc. | 2.15% |
| 22 | AMH | American Homes 4 Rent | 2.11% |
| 23 | VNO | Vornado Realty Trust | 2.07% |
| 24 | RYN | Rayonier Inc. | 2.06% |
| 25 | HST | Host Hotels & Resorts, Inc. | 2.05% |
As of Aug 14, 2025