Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
98.98
+1.46 (1.50%)
Oct 20, 2026, 4:00 PM EDT - Market closed

PSR Holdings Information

PSR is an equity ETF with a total of 34 individual holdings. The top holdings are Welltower stock at 10.75%, Prologis at 8.72%, American Tower at 8.02%, Equinix at 7.78%, and Digital Realty Trust at 6.20%.

Total Holdings
34
Top 10 Percentage
60.42%
Asset Class
Equity
ETF Category
Real Estate
Assets
55.95M
PE Ratio
32.40

Top 25 Holdings

Oct 19, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1WELLWelltower Inc.10.75%25,697238.081.96%
2PLDPrologis, Inc.8.72%38,921127.472.72%
3AMTAmerican Tower Corporation8.02%24,290183.560.29%
4EQIXEquinix, Inc.7.78%4,432987.441.20%
5DLRDigital Realty Trust, Inc.6.20%19,786175.311.34%
6TRNOTerreno Realty Corporation4.48%39,22365.281.92%
7CPTCamden Property Trust3.97%22,61699.771.96%
8PSAPublic Storage3.83%7,200301.762.05%
9UDRUDR, Inc.3.77%61,72234.411.68%
10CCICrown Castle Inc.2.92%19,91981.140.10%
11SPGSimon Property Group, Inc.2.83%7,729206.992.22%
12RHPRyman Hospitality Properties, Inc.2.82%12,562129.982.43%
13VTRVentas, Inc.2.43%15,91286.492.34%
14SKTTanger Inc.2.40%38,03835.621.86%
15WPCW. P. Carey Inc.2.38%20,47064.190.66%
16ELSEquity LifeStyle Properties, Inc.2.24%20,58161.971.56%
17CTRECareTrust REIT, Inc.2.18%33,48436.451.70%
18RYNRayonier Inc.2.07%61,16618.810.64%
19BRXBrixmor Property Group Inc.1.91%38,84527.721.24%
20GLPIGaming and Leisure Properties, Inc.1.83%26,11439.140.82%
21VNOVornado Realty Trust1.70%29,00833.112.86%
22LAMRLamar Advertising Company1.70%6,341153.841.93%
23CUBECubeSmart1.66%23,97339.352.00%
24AMHAmerican Homes 4 Rent1.56%27,93431.160.87%
25AHRAmerican Healthcare REIT, Inc.1.55%16,34954.363.64%
Showing 25 of 34 holdings
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