Invesco Active U.S. Real Estate Fund (PSR)

NYSEARCA: PSR · Real-Time Price · USD
97.48
-0.13 (-0.14%)
Sep 28, 2026, 2:11 PM EDT - Market open
Assets$55.62M
Expense Ratio0.35%
PE Ratio29.43
Shares Out570,000
Dividend (ttm)$2.72
Dividend Yield2.79%
Ex-Dividend DateSep 21, 2026
Payout FrequencyQuarterly
Payout Ratio82.29%
Volume1,566
Open97.12
Previous Close97.61
Day's Range97.12 - 97.29
52-Week Low89.41
52-Week High108.78
Beta0.95
Holdings34
Inception DateNov 20, 2008