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PPTYvsPSRETF Comparison

ETF 1

PPTY

PPTY US DIversified Real Estate ETF

This fund is part of

US Real Estate

-0.23%

Full PPTY fund page

VS

ETF 2

PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of

US Real Estate

-0.23%

Full PSR fund page

PPTY US DIversified Real Estate ETF (PPTY) and Invesco Active U.S. Real Estate Fund ETF (PSR) belong to the same industry segment: US Real Estate. PPTY's top 3 sector exposures are Finance, Consumer Services and Healthcare. In contrast, PSR's top sector exposures are Finance. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.35% for PSR. PPTY is up 16.15% year-to-date (YTD) with -$6M in YTD flows. PSR performs better with 17.83% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PPTY and PSR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PPTY vs PSR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PPTY PSR	-0.08%+2.31%	+7.90%+5.55%	+16.15%+17.83%	+19.07%+18.64%	+30.02%+32.87%	+15.37%+11.07%
Flows	PPTY PSR	-$2K+$1M	-$2K+$6M	-$6M+$4M	-$14M-$2M	-$112M-$57M	-$111M-$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PPTY PSR	+15.09%+16.12%	+14.03%+13.96%	+17.06%+16.73%	+18.77%+18.95%
Max drawdown	PPTY PSR	-3.16%-3.33%	-8.12%-9.11%	-20.87%-16.36%	-32.41%-34.68%
Max drawdown duration	PPTY PSR	10d13d	49d45d	553d439d	1616d1655d

Trading data

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	PPTY	PSR
Last sale 8/5/2026 at 1:30 PM	$34.43	$105.56
Previous close 08/04/2026	$34.41	$105.77
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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PSR

is actively managed and doesn’t replicate an index

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	PPTY	PSR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	PPTY	PSR
Last price	$34.43	$105.56
1D performance	+0.06%	-0.20%
AuM	$25.79 M	$60.27 M
E/R	0.53%	0.35%

Characteristics

	PPTY	PSR
Management strategy	Passive	Active
Provider	Vident	Invesco
Benchmark	USREX – U.S. Diversified Real Estate Index	-
N° of holdings	86	30
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2018	November 20, 2008
ESG	No	No

More PPTY data on Trackinsight

More PSR data on Trackinsight

Exposure

Countries

PPTY

USA

99.5%

Other

0.5%

PSR

USA

100%

Sectors

PPTY

Finance

93.52%

Other

6.48%

PSR

Finance

100%

Diversification

PPTY

Total weight of top 15 holdings out of 15

44.73%

PSR

Total weight of top 15 holdings out of 15

73.2%

Top 15 holdings

Data as of June 30, 2026

PPTY

Equinix, Inc.

4.76%

Prologis, Inc.

3.84%

Four Corners Property Trust, Inc.

3.71%

Digital Realty Trust, Inc.

3.65%

AvalonBay Communities, Inc.

3.60%

Welltower, Inc.

2.99%

Simon Property Group, Inc.

2.91%

Kilroy Realty Corp.

2.89%

Equity Residential

2.83%

Terreno Realty Corp.

2.52%

American Homes 4 Rent

2.26%

Marriott International, Inc.

2.26%

Alexandria Real Estate Equities, Inc.

2.21%

Highwoods Properties, Inc.

2.20%

Essex Property Trust, Inc.

2.10%

PSR

Prologis, Inc.

9.09%

Welltower, Inc.

8.06%

American Tower Corp.

7.53%

Digital Realty Trust, Inc.

6.70%

Equinix, Inc.

5.22%

Terreno Realty Corp.

4.28%

Tanger, Inc.

4.14%

Omega Healthcare Investors, Inc.

3.97%

Camden Property Trust

3.88%

UDR, Inc.

3.84%

Iron Mountain, Inc.

3.71%

W.P. Carey, Inc.

3.67%

Brixmor Property Group, Inc.

3.11%

American Healthcare REIT, Inc.

3.10%

Gaming & Leisure Properties, Inc.

2.93%

Frequently asked questions about PPTY and PSR

How have the PPTY and PSR ETFs performed in 2026?

As of August 4, 2026, PPTY is up 16.15% year-to-date (YTD), while PSR has returned 17.83%. That puts PSR better performer ahead so far this year.

Which ETF is attracting more investor money: PPTY or PSR?

Year-to-date, the PPTY ETF saw -$6M in flows, compared to +$4M for PSR.

Which ETF is more volatile: PPTY or PSR?

Over the past year, PPTY had a volatility of 14.03%, while PSR experienced 13.96%.

Which ETF is bigger: PPTY or PSR?

As of August 4, 2026, PPTY holds $25.79 M in assets under management (AUM), while PSR manages $60.27 M.

What sectors do the PPTY and PSR ETFs invest in?

PPTY leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.

What are the top holdings of the PPTY ETF and PSR ETF?

PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..

Which ETF is more diversified: PPTY or PSR?

PPTY holds 86 securities with 44.73% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.

REIT ETFs: Active Management or Passive Indexing?

March 13, 2023

PSR

PPTYvsPSRETF Comparison

PPTY US DIversified Real Estate ETF

Invesco Active U.S. Real Estate Fund ETF

PPTY vs PSR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PPTY and PSR ETFs performed in 2026?

As of August 4, 2026, PPTY is up 16.15% year-to-date (YTD), while PSR has returned 17.83%. That puts PSR better performer ahead so far this year.

Which ETF is attracting more investor money: PPTY or PSR?

Year-to-date, the PPTY ETF saw -$6M in flows, compared to +$4M for PSR.

Which ETF is more volatile: PPTY or PSR?

Over the past year, PPTY had a volatility of 14.03%, while PSR experienced 13.96%.

Which ETF is bigger: PPTY or PSR?

As of August 4, 2026, PPTY holds $25.79 M in assets under management (AUM), while PSR manages $60.27 M.

What sectors do the PPTY and PSR ETFs invest in?

PPTY leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.

What are the top holdings of the PPTY ETF and PSR ETF?

PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..

Which ETF is more diversified: PPTY or PSR?

PPTY holds 86 securities with 44.73% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.

REIT ETFs: Active Management or Passive Indexing?

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