Invesco Active U.S. Real Estate Fund (PSR)
| Assets | $60.22M |
| Expense Ratio | 0.35% |
| PE Ratio | 29.84 |
| Shares Out | 570,000 |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.84% |
| Volume | 1,075 |
| Open | 104.07 |
| Previous Close | 104.06 |
| Day's Range | 103.35 - 104.07 |
| 52-Week Low | 89.41 |
| 52-Week High | 108.78 |
| Beta | 0.95 |
| Holdings | 33 |
| Inception Date | Nov 20, 2008 |
About PSR
Fund Home PageThe Invesco Active U.S. Real Estate Fund (PSR) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively-managed portfolio of US REITs that attempts to outperform the market. PSR was launched on Nov 20, 2008 and is issued by Invesco.
Top 10 Holdings
59.43% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 9.76% |
| Prologis, Inc. | PLD | 9.15% |
| Welltower Inc. | WELL | 8.26% |
| Digital Realty Trust, Inc. | DLR | 7.74% |
| Equinix, Inc. | EQIX | 5.22% |
| Terreno Realty Corporation | TRNO | 4.41% |
| Omega Healthcare Investors, Inc. | OHI | 3.81% |
| Camden Property Trust | CPT | 3.73% |
| Public Storage | PSA | 3.69% |
| UDR, Inc. | UDR | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.77979 | Jun 26, 2026 |
| Mar 23, 2026 | $0.67189 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5897 | Dec 26, 2025 |
| Sep 22, 2025 | $0.58574 | Sep 26, 2025 |
| Jun 23, 2025 | $0.58174 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5598 | Mar 28, 2025 |
Performance
PSR had a total return of 14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
News
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