Invesco Active U.S. Real ... (PSR)
AMEX: PSR
· Real-Time Price · USD
92.47
-0.08 (-0.09%)
At close: Sep 10, 2025, 3:59 PM
-0.09% (1D)
| Bid | 92.39 |
| Market Cap | 54.89M |
| AUM | 51.8M |
| NAV | 92.54 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 33.04 |
| Shares Out | 593.59K |
| Inception Date | Nov 20, 2008 |
| Ask | 92.56 |
| Volume | 538 |
| Open | 93.01 |
| Previous Close | 92.55 |
| Day's Range | 92.33 - 93.06 |
| 52-Week Range | 80.33 - 100.17 |
| Holdings | 35 |
| Expense Ratio | 0.35% |
About PSR
The Invesco Active U.S. Real Estate ETF PSR is an actively managed exchange-traded fund (ETF) that investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund seeks to achieve high total return through growth of capital and current income by investing principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly.
Asset Class Alternative
Ticker Symbol PSR
Inception Date Nov 20, 2008
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 48.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.44% |
| American Tower Corpo... | AMT | 7.54% |
| Digital Realty Trust... | DLR | 4.78% |
| Equinix, Inc. | EQIX | 4.67% |
| Simon Property Group... | SPG | 4.46% |
| Crown Castle Inc. | CCI | 4.04% |
| Rexford Industrial R... | REXR | 4.00% |
| Gaming And Leisure P... | GLPI | 3.66% |
| Equity Residential | EQR | 3.30% |
| Avalonbay Communitie... | AVB | 3.21% |
Dividends Dividend Yield 2.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.5817 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5598 | Mar 28, 2025 |
| Dec 23, 2024 | $0.6857 | Dec 27, 2024 |
| Sep 23, 2024 | $0.6870 | Sep 27, 2024 |
| Jun 24, 2024 | $0.6990 | Jun 28, 2024 |
