Invesco Active U.S. Real ... (PSR)
AMEX: PSR
· Real-Time Price · USD
92.65
-0.01 (-0.02%)
At close: Oct 01, 2025, 1:45 PM
-0.02% (1D)
| Bid | 92.61 |
| Market Cap | 55.25M |
| AUM | 51.6M |
| NAV | 92.23 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 32.84 |
| Shares Out | 596.29K |
| Inception Date | Nov 19, 2008 |
| Ask | 92.75 |
| Volume | 998 |
| Open | 92.80 |
| Previous Close | 92.66 |
| Day's Range | 92.55 - 93.13 |
| 52-Week Range | 80.33 - 100.02 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 7.63% |
| Welltower Inc. | WELL | 6.61% |
| Crown Castle Inc. | CCI | 5.29% |
| Prologis, Inc. | PLD | 5.25% |
| Equinix, Inc. | EQIX | 5.09% |
| Digital Realty Trust... | DLR | 5.02% |
| Gaming And Leisure P... | GLPI | 3.83% |
| Brixmor Property Gro... | BRX | 3.70% |
| Iron Mountain Incorp... | IRM | 3.33% |
| Equity Residential | EQR | 3.25% |
Dividends Dividend Yield 2.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.5857 | Sep 26, 2025 |
| 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 |
