Invesco Active U.S. Real ... (PSR)
AMEX: PSR
· Real-Time Price · USD
90.02
-0.64 (-0.71%)
At close: Aug 18, 2025, 3:59 PM
89.96
-0.07%
After-hours: Aug 18, 2025, 06:06 PM EDT
PSR Holdings List
As of Aug 15, 2025
The Invesco Active U.S. Real Estate ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Welltower at 8.48%, American Tower at 8.16%, Digital Realty Trust at 7.21%, Crown Castle at 4.64%, and Gaming and Leisure Properties at 4.10%.
36
49.27%
Alternative
53.5M
31.39
0.3500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WELL | Welltower Inc. | 162.46 | -0.27% | 27.93K | 8.48% |
2 | AMT | American Tower ... | 202.91 | -1.56% | 21.39K | 8.16% |
3 | DLR | Digital Realty ... | 165.08 | -1.09% | 23.12K | 7.21% |
4 | CCI | Crown Castle In... | 100.52 | -1.15% | 24.46K | 4.64% |
5 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 47.58K | 4.10% |
6 | REXR | Rexford Industr... | 37.67 | -1.06% | 51.07K | 3.62% |
7 | CUBE | CubeSmart | 39.03 | -1.19% | 44.78K | 3.30% |
8 | EXR | Extra Space Sto... | 136.75 | -0.22% | 12.77K | 3.27% |
9 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 2.23K | 3.25% |
10 | EQR | Equity Resident... | 63.23 | -1.4% | 27.23K | 3.24% |
11 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 9.03K | 3.21% |
12 | EGP | EastGroup Prope... | 161.01 | -1.18% | 10.22K | 3.10% |
13 | SPG | Simon Property ... | 172.62 | -0.38% | 9.25K | 2.99% |
14 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 86.29K | 2.76% |
15 | O | Realty Income C... | 57.88 | -1.03% | 25.22K | 2.74% |
16 | PLD | Prologis, Inc. | 105.48 | -1.04% | 13.14K | 2.61% |
17 | UDR | UDR, Inc. | 38.11 | -1.04% | 34.42K | 2.46% |
18 | BRX | Brixmor Propert... | 26.41 | -0.23% | 48.04K | 2.38% |
19 | SKT | Tanger Inc. | 32.21 | -0.37% | 38.46K | 2.34% |
20 | IRM | Iron Mountain I... | 90.82 | -0.73% | 12.73K | 2.18% |
21 | INVH | Invitation Home... | 29.96 | -1.9% | 37.84K | 2.15% |
22 | AMH | American Homes ... | 34.41 | -1.08% | 32.48K | 2.11% |
23 | VNO | Vornado Realty ... | 36.80 | -1.12% | 29.77K | 2.07% |
24 | RYN | Rayonier Inc. | 26.18 | -0.53% | 41.42K | 2.06% |
25 | HST | Host Hotels & R... | 15.85 | +0.80% | 68.29K | 2.05% |
26 | VTR | Ventas, Inc. | 67.24 | -0.78% | 15.85K | 2.01% |
27 | CTRE | CareTrust REIT,... | 33.53 | -1.09% | 28.66K | 1.81% |
28 | FR | First Industria... | 48.50 | -0.81% | 17.42K | 1.59% |
29 | AHR | American Health... | 40.90 | +1.11% | 18.2K | 1.38% |
30 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 11.78K | 1.33% |
31 | ADC | Agree Realty Co... | 72.09 | -0.65% | 9.66K | 1.31% |
32 | EPRT | Essential Prope... | 30.27 | -0.48% | 19.14K | 1.09% |
33 | KRG | Kite Realty Gro... | 21.41 | -0.42% | 25.38K | 1.02% |
34 | OUT | Outfront Media ... | 18.80 | +0.35% | 29.07K | 1.00% |
35 | SBAC | SBA Communicati... | 215.14 | -2.18% | 1.88K | 0.77% |
36 | AGPXX | Invesco governm... | n/a | n/a | 116.63K | 0.22% |