PSRvsBBREETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.11% for BBRE. PSR is up 11.34% year-to-date (YTD) with +$4M in YTD flows. BBRE performs better with 12.48% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of PSR and BBRE 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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PSR vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR BBRE | -4.47%-4.77% | -3.58%-3.71% | +11.34%+12.48% | +9.97%+11.00% | +28.25%+36.07% | +4.60%+18.68% |
| Flows | PSR BBRE | -+$27M | +$1M+$20M | +$4M+$148M | +$2M+$197M | -$49M+$282M | -$54M-$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR BBRE | +14.39%+14.53% | +13.77%+13.79% | +16.69%+16.97% | +18.86%+18.94% |
| Max drawdown | PSR BBRE | -7.72%-8.94% | -9.11%-8.94% | -16.36%-18.77% | -34.68%-31.17% |
| Max drawdown duration | PSR BBRE | 52d52d | 45d52d | 439d438d | 1655d1058d |
Trading data
PSR | BBRE | |
Last sale 9/17/2026 at 1:30 PM | $100.26 | $103.35 |
| Previous close 09/16/2026 | $99.99 | $103.01 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexPSR | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
PSR | BBRE | |
|---|---|---|
| Last price | $100.26 | $103.35 |
| 1D performance | +0.27% | +0.33% |
| AuM | $56.95 M | $1.23 B |
| E/R | 0.35% | 0.11% |
Characteristics
PSR | BBRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | MSCI US Reit Custom Capped Index |
| N° of holdings | 31 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
Other
-0%
BBRE
USA
99.98%
Other
0.02%
Sectors
PSR
Finance
100%
Other
-0%
BBRE
Finance
99.98%
Other
0.02%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.83%
BBRE
Total weight of top 15 holdings out of 15
59.83%
Top 15 holdings
Data as of July 31, 2026
PSR
American Tower Corp.
9.77%
Prologis, Inc.
9.17%
Welltower, Inc.
8.26%
Digital Realty Trust, Inc.
7.17%
Equinix, Inc.
4.76%
Terreno Realty Corp.
4.47%
Omega Healthcare Investors, Inc.
4.14%
Camden Property Trust
3.82%
UDR, Inc.
3.73%
W.P. Carey, Inc.
3.64%
Public Storage
3.60%
American Healthcare REIT, Inc.
3.38%
Gaming & Leisure Properties, Inc.
2.87%
Equity LifeStyle Properties, Inc.
2.57%
Tanger, Inc.
2.48%
BBRE
Welltower, Inc.
11.99%
Prologis, Inc.
9.40%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
4.31%
Public Storage
4.18%
Equinix, Inc.
4.13%
Realty Income Corp.
4.03%
Ventas, Inc.
3.26%
Iron Mountain, Inc.
2.84%
Extra Space Storage, Inc.
2.38%
VICI Properties, Inc.
2.14%
AvalonBay Communities, Inc.
2.00%
Equity Residential
1.76%
Essex Property Trust, Inc.
1.48%
Kimco Realty Corp.
1.42%
Frequently asked questions about PSR and BBRE
How have the PSR and BBRE ETFs performed in 2026?
As of September 16, 2026, PSR is up 11.34% year-to-date (YTD), while BBRE has returned 12.48%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or BBRE?
Year-to-date, the PSR ETF saw +$4M in flows, compared to +$148M for BBRE.
Which ETF is more volatile: PSR or BBRE?
Over the past year, PSR had a volatility of 13.77%, while BBRE experienced 13.79%.
Which ETF is bigger: PSR or BBRE?
As of September 16, 2026, PSR holds $56.95 M in assets under management (AUM), while BBRE manages $1.23 B.
What sectors do the PSR and BBRE ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the PSR ETF and BBRE ETF?
PSR top holdings include American Tower Corp., Prologis, Inc. and Welltower, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: PSR or BBRE?
PSR holds 31 securities with 73.83% of its assets in the top 15. BBRE has 101 securities and a top 15 weight of 59.83%.
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Latest news about PSR & BBRE
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