Invesco Active U.S. Real ...

AMEX: PSR · Real-Time Price · USD
90.27
-0.48 (-0.52%)
At close: Jun 30, 2025, 2:08 PM
91.32
1.17%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.52%
Bid 74.67
Market Cap 56.69M
AUM 57.2M
NAV 90.85
EPS (ttm) 2.93
PE Ratio (ttm) 30.79
Shares Out 628.08K
Inception Date Nov 19, 2008
Ask 93.71
Volume 1.14K
Open 90.60
Previous Close 90.75
Day's Range 90.27 - 90.75
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 19, 2008
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
All Sectors

Top 10 Holdings 50.02% of assets

Name Symbol Weight
American Tower Corpo... AMT 8.32%
Welltower Inc. WELL 7.99%
Digital Realty Trust... DLR 7.47%
Gaming And Leisure P... GLPI 4.37%
Equinix, Inc. EQIX 4.12%
Extra Space Storage ... EXR 3.83%
Cubesmart CUBE 3.78%
Rexford Industrial R... REXR 3.40%
Avalonbay Communitie... AVB 3.37%
Equity Residential EQR 3.37%
View More Holdings

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
Full Dividend History