Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
97.57
-1.11 (-1.13%)
At close: Mar 6, 2026, 4:00 PM EST
97.57
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST

PSR Holdings Information

PSR is an equity ETF with a total of 31 individual holdings. The top holdings are Prologis stock at 8.96%, Welltower at 8.19%, American Tower at 8.00%, Digital Realty Trust at 7.13%, and Gaming and Leisure Properties at 5.08%.

Total Holdings
31
Top 10 Percentage
58.73%
Asset Class
Equity
ETF Category
Real Estate
Assets
50.87M
PE Ratio
32.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.8.96%32,771
2WELLWelltower Inc.8.19%20,140
3AMTAmerican Tower Corporation8.00%21,484
4DLRDigital Realty Trust, Inc.7.13%19,989
5GLPIGaming and Leisure Properties, Inc.5.08%51,844
6CUBECubeSmart4.67%58,167
7SKTTanger Inc.4.58%62,863
8EQIXEquinix, Inc.4.57%2,418
9CCICrown Castle Inc.3.87%21,624
10AVBAvalonBay Communities, Inc.3.68%10,353
11OHIOmega Healthcare Investors, Inc.3.60%38,532
12BRXBrixmor Property Group Inc.3.18%52,990
13UDRUDR, Inc.3.13%41,906
14IRMIron Mountain Incorporated3.09%14,530
15EGPEastGroup Properties, Inc.2.83%7,434
16WPCW. P. Carey Inc.2.77%19,246
17CPTCamden Property Trust2.71%12,566
18RHPRyman Hospitality Properties, Inc.2.53%12,941
19AMHAmerican Homes 4 Rent2.24%37,614
20OUTOUTFRONT Media Inc.2.23%38,421
21SPGSimon Property Group, Inc.1.83%4,592
22FRFirst Industrial Realty Trust, Inc.1.64%13,436
23VTRVentas, Inc.1.63%9,682
24AHRAmerican Healthcare REIT, Inc.1.60%15,429
25HRHealthcare Realty Trust Incorporated1.46%40,000
Showing 25 of 31 holdings
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As of Mar 5, 2026