Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
102.94
-0.40 (-0.39%)
May 27, 2026, 4:00 PM EDT - Market closed
PSR Holdings Information
PSR is an equity ETF with a total of 32 individual holdings. The top holdings are Prologis stock at 9.74%, Welltower at 8.06%, American Tower at 8.05%, Digital Realty Trust at 6.81%, and Equinix at 5.71%.
Total Holdings
32
Top 10 Percentage
57.30%
Asset Class
Equity
ETF Category
Real Estate
Assets
57.50M
PE Ratio
29.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.74% |
| 2 | WELL | Welltower Inc. | 8.06% |
| 3 | AMT | American Tower Corporation | 8.05% |
| 4 | DLR | Digital Realty Trust, Inc. | 6.81% |
| 5 | EQIX | Equinix, Inc. | 5.71% |
| 6 | CUBE | CubeSmart | 3.87% |
| 7 | WPC | W. P. Carey Inc. | 3.81% |
| 8 | SKT | Tanger Inc. | 3.79% |
| 9 | OHI | Omega Healthcare Investors, Inc. | 3.75% |
| 10 | UDR | UDR, Inc. | 3.71% |
| 11 | CPT | Camden Property Trust | 3.65% |
| 12 | IRM | Iron Mountain Incorporated | 3.65% |
| 13 | BRX | Brixmor Property Group Inc. | 3.21% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 3.13% |
| 15 | VNO | Vornado Realty Trust | 3.10% |
| 16 | AVB | AvalonBay Communities, Inc. | 3.04% |
| 17 | AHR | American Healthcare REIT, Inc. | 2.94% |
| 18 | EGP | EastGroup Properties, Inc. | 2.85% |
| 19 | PSA | Public Storage | 2.52% |
| 20 | AMH | American Homes 4 Rent | 2.02% |
| 21 | VTR | Ventas, Inc. | 2.00% |
| 22 | SPG | Simon Property Group, Inc. | 1.79% |
| 23 | CCI | Crown Castle Inc. | 1.60% |
| 24 | BNL | Broadstone Net Lease, Inc. | 1.57% |
| 25 | RHP | Ryman Hospitality Properties, Inc. | 1.49% |
As of May 22, 2026