Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
103.55
+1.44 (1.41%)
At close: Jun 23, 2026, 4:00 PM EDT
103.55
0.00 (0.00%)
After-hours: Jun 23, 2026, 6:30 PM EDT
PSR Holdings Information
PSR is an equity ETF with a total of 32 individual holdings. The top holdings are Prologis stock at 9.48%, American Tower at 7.84%, Welltower at 7.61%, Digital Realty Trust at 6.79%, and Equinix at 5.43%.
Total Holdings
32
Top 10 Percentage
56.96%
Asset Class
Equity
ETF Category
Real Estate
Assets
57.59M
PE Ratio
30.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 9.48% |
| 2 | AMT | American Tower Corporation | 7.84% |
| 3 | WELL | Welltower Inc. | 7.61% |
| 4 | DLR | Digital Realty Trust, Inc. | 6.79% |
| 5 | EQIX | Equinix, Inc. | 5.43% |
| 6 | TRNO | Terreno Realty Corporation | 4.33% |
| 7 | SKT | Tanger Inc. | 4.16% |
| 8 | OHI | Omega Healthcare Investors, Inc. | 3.82% |
| 9 | CPT | Camden Property Trust | 3.78% |
| 10 | UDR | UDR, Inc. | 3.74% |
| 11 | IRM | Iron Mountain Incorporated | 3.71% |
| 12 | WPC | W. P. Carey Inc. | 3.67% |
| 13 | BRX | Brixmor Property Group Inc. | 3.07% |
| 14 | GLPI | Gaming and Leisure Properties, Inc. | 2.95% |
| 15 | AHR | American Healthcare REIT, Inc. | 2.94% |
| 16 | EGP | EastGroup Properties, Inc. | 2.79% |
| 17 | PSA | Public Storage | 2.66% |
| 18 | ELS | Equity LifeStyle Properties, Inc. | 2.49% |
| 19 | CUBE | CubeSmart | 2.40% |
| 20 | AMH | American Homes 4 Rent | 2.06% |
| 21 | VTR | Ventas, Inc. | 1.85% |
| 22 | SPG | Simon Property Group, Inc. | 1.83% |
| 23 | VNO | Vornado Realty Trust | 1.79% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.64% |
| 25 | BNL | Broadstone Net Lease, Inc. | 1.60% |
As of Jun 18, 2026