Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
92.17
+0.48 (0.52%)
Jul 14, 2025, 1:42 PM - Market open
PSR Holdings Information
PSR is an equity ETF with a total of 36 individual holdings. The top holdings are American Tower stock at 8.44%, Welltower at 8.06%, Digital Realty Trust at 7.31%, Gaming and Leisure Properties at 4.54%, and Extra Space Storage at 3.89%.
Total Holdings
36
Top 10 Percentage
49.93%
Asset Class
Equity
ETF Category
Real Estate
Assets
56.00M
PE Ratio
34.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corporation | 8.44% |
| 2 | WELL | Welltower Inc. | 8.06% |
| 3 | DLR | Digital Realty Trust, Inc. | 7.31% |
| 4 | GLPI | Gaming and Leisure Properties, Inc. | 4.54% |
| 5 | EXR | Extra Space Storage Inc. | 3.89% |
| 6 | CUBE | CubeSmart | 3.80% |
| 7 | EQIX | Equinix, Inc. | 3.57% |
| 8 | SPG | Simon Property Group, Inc. | 3.50% |
| 9 | REXR | Rexford Industrial Realty, Inc. | 3.46% |
| 10 | EQR | Equity Residential | 3.37% |
| 11 | AVB | AvalonBay Communities, Inc. | 3.35% |
| 12 | EGP | EastGroup Properties, Inc. | 3.11% |
| 13 | CCI | Crown Castle Inc. | 3.10% |
| 14 | DOC | Healthpeak Properties, Inc. | 3.02% |
| 15 | BRX | Brixmor Property Group Inc. | 2.98% |
| 16 | PLD | Prologis, Inc. | 2.71% |
| 17 | O | Realty Income Corporation | 2.63% |
| 18 | UDR | UDR, Inc. | 2.53% |
| 19 | IRM | Iron Mountain Incorporated | 2.27% |
| 20 | RYN | Rayonier Inc. | 2.26% |
| 21 | INVH | Invitation Homes Inc. | 2.25% |
| 22 | VNO | Vornado Realty Trust | 2.20% |
| 23 | AMH | American Homes 4 Rent | 2.16% |
| 24 | HST | Host Hotels & Resorts, Inc. | 2.15% |
| 25 | VTR | Ventas, Inc. | 1.93% |
As of Jul 10, 2025