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PSRvsETF 2ETF Comparison

ETF 1
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
-0.55%
VS
ETF 2
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PSR performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MJun 30Jul 8Jul 15Jul 22Jul 29

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

Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
PSR
ETF 2
+3.04%
+5.10%
+18.08%
+19.69%
+29.91%
+11.30%
Flows
PSR
ETF 2
+$1M
+$6M
+$4M
-$2M
-$57M
-$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSR
ETF 2
+16.30%
+13.98%
+16.72%
+18.96%
Max drawdown
PSR
ETF 2
-3.33%
-9.11%
-16.36%
-34.68%
Max drawdown duration
PSR
ETF 2
13d
45d
439d
1655d
Trading data

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PSR
ETF 2
Last sale
7/31/2026 at 1:30 PM
$106.09
Previous close
07/31/2026
$106.66
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSR
ETF 2
Last price
$106.09
1D performance
-0.53%
AuM$60.40 M
E/R0.35%
Characteristics
PSR
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings30
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 20, 2008
ESGNo
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Exposure

Countries

PSR
USA
100%
ETF 2

Sectors

PSR
Finance
100%
ETF 2
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Diversification

PSR

Total weight of top 15 holdings out of 15

73.2%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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