Invesco Active U.S. Real ...

AMEX: PSR · Real-Time Price · USD
92.86
0.81 (0.88%)
At close: Jun 18, 2025, 3:59 PM
0.88%
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.

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 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%
View More Holdings

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
Full Dividend History