Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
98.42
+0.99 (1.02%)
At close: Feb 13, 2026, 4:00 PM EST
98.42
0.00 (0.00%)
After-hours: Feb 13, 2026, 8:00 PM EST
PSR Holdings Information
PSR is an equity ETF with a total of 33 individual holdings. The top holdings are Prologis stock at 8.71%, American Tower at 7.98%, Welltower at 7.96%, Digital Realty Trust at 7.35%, and Equinix at 4.79%.
Total Holdings
33
Top 10 Percentage
57.02%
Asset Class
Equity
ETF Category
Real Estate
Assets
49.09M
PE Ratio
34.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.71% |
| 2 | AMT | American Tower Corporation | 7.98% |
| 3 | WELL | Welltower Inc. | 7.96% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.35% |
| 5 | EQIX | Equinix, Inc. | 4.79% |
| 6 | CUBE | CubeSmart | 4.50% |
| 7 | GLPI | Gaming and Leisure Properties, Inc. | 4.08% |
| 8 | SKT | Tanger Inc. | 3.99% |
| 9 | CCI | Crown Castle Inc. | 3.97% |
| 10 | AVB | AvalonBay Communities, Inc. | 3.68% |
| 11 | UDR | UDR, Inc. | 3.23% |
| 12 | IRM | Iron Mountain Incorporated | 3.21% |
| 13 | CPT | Camden Property Trust | 2.71% |
| 14 | OHI | Omega Healthcare Investors, Inc. | 2.61% |
| 15 | EGP | EastGroup Properties, Inc. | 2.56% |
| 16 | WPC | W. P. Carey Inc. | 2.51% |
| 17 | HR | Healthcare Realty Trust Incorporated | 2.30% |
| 18 | WY | Weyerhaeuser Company | 2.14% |
| 19 | AMH | American Homes 4 Rent | 2.12% |
| 20 | EPRT | Essential Properties Realty Trust, Inc. | 2.08% |
| 21 | OUT | OUTFRONT Media Inc. | 2.00% |
| 22 | BRX | Brixmor Property Group Inc. | 1.96% |
| 23 | SPG | Simon Property Group, Inc. | 1.94% |
| 24 | VNO | Vornado Realty Trust | 1.90% |
| 25 | VTR | Ventas, Inc. | 1.84% |
As of Feb 11, 2026