PSR
Invesco Active U.S. Real Estate ETF·ARCA
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Invesco Active U.S. Real Estate ETF Fundamentals
Assets Under Management
48.21MUSD
Fund Flows (1Y)
-13.73MUSD
Dividend Yield (TTM)
2.45%
Discount/Premium to NAV
-0.02%
Shares Outstanding
510.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | +4.61% | +4.72% | +11.19% | +8.56% | -0.77% |
NAV Total Return | -4.56% | +4.87% | +4.91% | +7.01% | +18.24% | +13.67% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
9.27%
WELL
Welltower
8.34%
AMT
American Tower
7.80%
DLR
Digital Realty Trust
7.48%
EQIX
Equinix
5.86%
CUBE
CubeSmart
4.97%
SKT
Tanger
4.23%
IRM
Iron Mountain
4.13%
OHI
Omega Healthcare
3.76%
GLPI
Gaming And Leisure
3.75%
Top 10 Weight 59.59%
33 Total Holdings
Is SPY better than PSR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.672 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.590 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.586 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.582 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.560 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.686 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.687 |
Show more
How Much Does PSR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PSR?
Fund Flows
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