Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · IEX Real-Time Price · USD
86.52
-0.13 (-0.15%)
At close: May 17, 2024, 3:54 PM
86.53
+0.01 (0.01%)
After-hours: May 17, 2024, 8:00 PM EDT

PSR Holdings List

May 15, 2024
No.SymbolName WeightShares
1EQIXEquinix, Inc.9.54%7,972
2CCICrown Castle Inc.7.73%50,485
3PLDPrologis, Inc.6.83%41,997
4DOCHealthpeak Properties, Inc.5.00%167,162
5EXRExtra Space Storage Inc.4.94%21,986
6AMTAmerican Tower Corporation4.89%17,218
7KIMKimco Realty Corporation4.83%169,039
8PSAPublic Storage4.81%11,357
9AVBAvalonBay Communities, Inc.4.78%16,293
10SPGSimon Property Group, Inc.4.76%21,453
11ORealty Income Corporation4.64%56,928
12PCHPotlatchDeltic Corporation4.46%67,985
13REXRRexford Industrial Realty, Inc.4.44%65,436
14WELLWelltower Inc.3.70%24,799
15AREAlexandria Real Estate Equities, Inc.3.25%17,587
16MAAMid-America Apartment Communities, Inc.3.03%14,898
17LAMRLamar Advertising Company2.92%16,190
18HSTHost Hotels & Resorts, Inc.2.66%97,453
19DLRDigital Realty Trust, Inc.2.63%12,311
20RLJRLJ Lodging Trust2.61%169,817
21GLPIGaming and Leisure Properties, Inc.1.89%27,907
22EQREquity Residential1.83%18,333
23KRCKilroy Realty Corporation1.62%31,023
24SBACSBA Communications Corporation1.21%4,059
25OHIOmega Healthcare Investors, Inc.0.97%21,338
26AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.00%2,125
27n/aSecurities Lending - Bnym0.00%1
As of May 15, 2024