Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
108.14
+0.38 (0.35%)
At close: Jul 28, 2026, 4:00 PM EDT
108.14
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT
PSR Holdings Information
PSR is an equity ETF with a total of 33 individual holdings. The top holdings are Prologis stock at 9.28%, American Tower at 9.06%, Welltower at 8.62%, Digital Realty Trust at 7.56%, and Equinix at 5.11%.
Total Holdings
33
Top 10 Percentage
59.44%
Asset Class
Equity
ETF Category
Real Estate
Assets
59.25M
PE Ratio
31.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.28% |
| 2 | AMT | American Tower Corporation | 9.06% |
| 3 | WELL | Welltower Inc. | 8.62% |
| 4 | DLR | Digital Realty Trust, Inc. | 7.56% |
| 5 | EQIX | Equinix, Inc. | 5.11% |
| 6 | TRNO | Terreno Realty Corporation | 4.52% |
| 7 | OHI | Omega Healthcare Investors, Inc. | 4.15% |
| 8 | WPC | W. P. Carey Inc. | 3.72% |
| 9 | CPT | Camden Property Trust | 3.72% |
| 10 | UDR | UDR, Inc. | 3.71% |
| 11 | PSA | Public Storage | 3.51% |
| 12 | AHR | American Healthcare REIT, Inc. | 3.36% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 2.81% |
| 14 | ELS | Equity LifeStyle Properties, Inc. | 2.50% |
| 15 | SKT | Tanger Inc. | 2.50% |
| 16 | RHP | Ryman Hospitality Properties, Inc. | 2.24% |
| 17 | IRM | Iron Mountain Incorporated | 2.22% |
| 18 | CUBE | CubeSmart | 2.20% |
| 19 | AMH | American Homes 4 Rent | 2.02% |
| 20 | CCI | Crown Castle Inc. | 2.01% |
| 21 | RYN | Rayonier Inc. | 1.85% |
| 22 | SPG | Simon Property Group, Inc. | 1.84% |
| 23 | BRX | Brixmor Property Group Inc. | 1.73% |
| 24 | VNO | Vornado Realty Trust | 1.72% |
| 25 | BNL | Broadstone Net Lease, Inc. | 1.62% |
As of Jul 24, 2026