Invesco Active U.S. Real ... (PSR)
| Bid | 75.26 |
| Market Cap | 58.32M |
| AUM | 58M |
| NAV | 92.11 |
| EPS (ttm) | 2.93 |
| PE Ratio (ttm) | 31.68 |
| Shares Out | 628.08K |
| Inception Date | Nov 19, 2008 |
| Ask | 92.67 |
| Volume | 1.9K |
| Open | 92.63 |
| Previous Close | 92.05 |
| Day's Range | 92.63 - 92.86 |
| 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.
Top 10 Holdings 51.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 8.25% |
| Welltower Inc. | WELL | 7.98% |
| Digital Realty Trust... | DLR | 7.58% |
| Equinix, Inc. | EQIX | 4.40% |
| Gaming And Leisure P... | GLPI | 4.35% |
| Cubesmart | CUBE | 3.88% |
| Simon Property Group... | SPG | 3.87% |
| Crown Castle Inc. | CCI | 3.75% |
| Brixmor Property Gro... | BRX | 3.49% |
| Equity Residential | EQR | 3.48% |
Dividends Dividend Yield 2.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.6900 | Mar 22, 2024 |
1 month ago · seekingalpha.com
REIT Replay: U.S. REIT Share Prices Tick Down During Week Ended May 9Share prices for US equity real estate investment trusts lost ground alongside the broader market during the week ending May 9. The Dow Jones Equity All REIT closed the recent week down 0.61%, while t...
1 month ago · seekingalpha.com
REIT Replay: REIT Share Prices Rise With Broader Market In Week Ended May 2The Dow Jones Equity All REIT index closed the recent week up 3.31%, compared with a 2.92% increase for the S&P 500 and a 3.00% gain for the Dow Jones Industrial Average. The self-storage REIT index j...
