Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
94.34
+1.47 (1.58%)
At close: Feb 6, 2026, 4:00 PM EST
94.34
0.00 (0.00%)
After-hours: Feb 6, 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 8.83%, American Tower at 7.90%, Welltower at 7.63%, Digital Realty Trust at 7.22%, and CubeSmart at 4.66%.

Total Holdings
33
Top 10 Percentage
56.52%
Asset Class
Equity
ETF Category
Real Estate
Assets
46.71M
PE Ratio
33.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1PLDPrologis, Inc.8.83%30,767
2AMTAmerican Tower Corporation7.90%21,851
3WELLWelltower Inc.7.63%18,932
4DLRDigital Realty Trust, Inc.7.22%20,804
5CUBECubeSmart4.66%57,619
6EQIXEquinix, Inc.4.65%2,731
7GLPIGaming and Leisure Properties, Inc.4.17%43,648
8SKTTanger Inc.4.07%58,264
9CCICrown Castle Inc.3.77%22,795
10AVBAvalonBay Communities, Inc.3.62%10,114
11UDRUDR, Inc.3.15%40,173
12IRMIron Mountain Incorporated2.97%15,833
13CPTCamden Property Trust2.72%12,099
14OHIOmega Healthcare Investors, Inc.2.65%27,567
15EGPEastGroup Properties, Inc.2.65%6,660
16WPCW. P. Carey Inc.2.58%17,140
17HRHealthcare Realty Trust Incorporated2.30%65,310
18EPRTEssential Properties Realty Trust, Inc.2.20%32,579
19WYWeyerhaeuser Company2.20%39,087
20AMHAmerican Homes 4 Rent2.15%32,987
21OUTOUTFRONT Media Inc.2.14%37,974
22SPGSimon Property Group, Inc.2.05%4,929
23BRXBrixmor Property Group Inc.2.01%34,023
24VNOVornado Realty Trust2.00%31,120
25VTRVentas, Inc.1.78%10,602
Showing 25 of 33 holdings
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As of Feb 4, 2026