Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
94.71
+0.26 (0.27%)
At close: Apr 7, 2026, 4:00 PM EDT
94.71
0.00 (0.00%)
After-hours: Apr 7, 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 9.30%, Welltower at 8.37%, American Tower at 7.83%, Digital Realty Trust at 7.50%, and Equinix at 5.88%.
Total Holdings
32
Top 10 Percentage
59.72%
Asset Class
Equity
ETF Category
Real Estate
Assets
48.09M
PE Ratio
29.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.30% |
| 2 | WELL | Welltower Inc. | 8.37% |
| 3 | AMT | American Tower Corporation | 7.83% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.50% |
| 5 | EQIX | Equinix, Inc. | 5.88% |
| 6 | CUBE | CubeSmart | 4.92% |
| 7 | SKT | Tanger Inc. | 4.25% |
| 8 | IRM | Iron Mountain Incorporated | 4.12% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.78% |
| 10 | GLPI | Gaming and Leisure Properties, Inc. | 3.77% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.56% |
| 12 | CCI | Crown Castle Inc. | 3.16% |
| 13 | BRX | Brixmor Property Group Inc. | 2.94% |
| 14 | CPT | Camden Property Trust | 2.87% |
| 15 | WPC | W. P. Carey Inc. | 2.78% |
| 16 | UDR | UDR, Inc. | 2.75% |
| 17 | EGP | EastGroup Properties, Inc. | 2.61% |
| 18 | VNO | Vornado Realty Trust | 2.15% |
| 19 | VTR | Ventas, Inc. | 2.10% |
| 20 | AMH | American Homes 4 Rent | 2.01% |
| 21 | OUT | OUTFRONT Media Inc. | 1.94% |
| 22 | SPG | Simon Property Group, Inc. | 1.81% |
| 23 | BNL | Broadstone Net Lease, Inc. | 1.62% |
| 24 | AHR | American Healthcare REIT, Inc. | 1.55% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.40% |
As of Apr 2, 2026