Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
100.11
+0.45 (0.46%)
At close: Oct 26, 2026, 4:00 PM EDT
100.11
0.00 (0.00%)
After-hours: Oct 26, 2026, 8:00 PM EDT

PSR Holdings Information

PSR is an equity ETF with a total of 37 individual holdings. The top holdings are Welltower stock at 10.70%, Prologis at 8.56%, Equinix at 7.24%, American Tower at 7.15%, and Digital Realty Trust at 6.04%.

Total Holdings
37
Top 10 Percentage
57.03%
Asset Class
Equity
ETF Category
Real Estate
Assets
56.57M
PE Ratio
32.81

Top 25 Holdings

Oct 23, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1WELLWelltower Inc.10.70%25,587240.611.39%
2PLDPrologis, Inc.8.56%38,415126.31-0.11%
3EQIXEquinix, Inc.7.24%4,303967.651.32%
4AMTAmerican Tower Corporation7.15%21,470188.28-0.37%
5DLRDigital Realty Trust, Inc.6.04%19,911174.531.25%
6PSAPublic Storage3.65%6,691306.97-0.94%
7UDRUDR, Inc.3.62%57,31935.70-0.39%
8CPTCamden Property Trust3.51%19,555102.00-
9CCICrown Castle Inc.3.38%22,29387.471.74%
10SPGSimon Property Group, Inc.3.19%8,557212.690.50%
11ELSEquity LifeStyle Properties, Inc.2.71%25,31761.060.36%
12TRNOTerreno Realty Corporation2.54%22,16365.00-0.23%
13VTRVentas, Inc.2.41%15,77487.420.71%
14GLPIGaming and Leisure Properties, Inc.2.32%33,37339.39-0.40%
15WPCW. P. Carey Inc.2.31%20,54764.390.77%
16BRXBrixmor Property Group Inc.2.30%46,46128.12-0.04%
17BNLBroadstone Net Lease, Inc.2.29%74,97917.22-0.81%
18CUBECubeSmart2.21%31,31440.14-0.05%
19DOCHealthpeak Properties, Inc.2.10%61,95719.360.57%
20RYNRayonier Inc.2.00%60,89518.961.66%
21CTRECareTrust REIT, Inc.1.91%29,56236.980.98%
22VNOVornado Realty Trust1.77%28,83934.80-
23HSTHost Hotels & Resorts, Inc.1.66%38,10325.061.38%
24RHPRyman Hospitality Properties, Inc.1.58%6,897132.271.45%
25AMHAmerican Homes 4 Rent1.57%27,85132.110.60%
Showing 25 of 37 holdings
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