Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
92.60
+1.45 (1.59%)
At close: Mar 31, 2026, 4:00 PM EDT
92.60
0.00 (0.00%)
After-hours: Mar 31, 2026, 8:00 PM EDT

PSR Holdings Information

PSR is an equity ETF with a total of 32 individual holdings. The top holdings are Prologis stock at 9.28%, Welltower at 8.39%, American Tower at 7.91%, Digital Realty Trust at 7.50%, and Equinix at 5.86%.

Total Holdings
32
Top 10 Percentage
59.96%
Asset Class
Equity
ETF Category
Real Estate
Assets
46.40M
PE Ratio
31.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.9.28%33,347
2WELLWelltower Inc.8.39%19,850
3AMTAmerican Tower Corporation7.91%21,618
4DLRDigital Realty Trust, Inc.7.50%19,805
5EQIXEquinix, Inc.5.86%2,821
6CUBECubeSmart4.93%63,487
7SKTTanger Inc.4.29%58,929
8IRMIron Mountain Incorporated4.06%19,143
9OHIOmega Healthcare Investors, Inc.3.87%40,261
10GLPIGaming and Leisure Properties, Inc.3.86%40,667
11AVBAvalonBay Communities, Inc.3.57%10,294
12CCICrown Castle Inc.3.04%17,904
13BRXBrixmor Property Group Inc.2.99%48,722
14CPTCamden Property Trust2.86%13,650
15WPCW. P. Carey Inc.2.77%18,962
16UDRUDR, Inc.2.76%38,110
17EGPEastGroup Properties, Inc.2.62%6,637
18VNOVornado Realty Trust2.17%40,649
19VTRVentas, Inc.2.14%12,091
20AMHAmerican Homes 4 Rent1.96%33,115
21OUTOUTFRONT Media Inc.1.90%34,266
22SPGSimon Property Group, Inc.1.79%4,593
23BNLBroadstone Net Lease, Inc.1.66%41,636
24AHRAmerican Healthcare REIT, Inc.1.57%15,467
25RHPRyman Hospitality Properties, Inc.1.41%7,204
Showing 25 of 32 holdings
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As of Mar 27, 2026