New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

PSRvsFPROETF Comparison

ETF 1
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
-0.68%
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
-0.29%

Invesco Active U.S. Real Estate Fund ETF (PSR) belongs to the US Real Estate segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. PSR's top 1 sector exposures are Finance. In contrast, FPRO's top sector exposures are Finance and Technology. PSR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FPRO. PSR is up 11.34% year-to-date (YTD) with +$4M in YTD flows. FPRO performs worse with 9.68% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of PSR and FPRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

PSR vs FPRO performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

Aug 17Aug 24Aug 31Sep 8Sep 15

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

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

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
PSR
FPRO
-4.47%-4.95%
-3.58%-4.03%
+11.34%+9.68%
+9.97%+8.75%
+28.25%+31.36%
+4.60%+7.80%
Flows
PSR
FPRO
--
+$1M-$622K
+$4M+$1M
+$2M+$58K
-$49M-$591K
-$54M-$814K
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSR
FPRO
+14.39%+14.26%
+13.77%+13.57%
+16.69%+16.55%
+18.86%+18.84%
Max drawdown
PSR
FPRO
-7.72%-7.13%
-9.11%-7.71%
-16.36%-16.55%
-34.68%-33.01%
Max drawdown duration
PSR
FPRO
52d52d
45d44d
439d511d
1655d1565d
Trading data

Create an account to view trading data

Join for free
PSR
FPRO
Last sale
9/17/2026 at 1:30 PM
$100.26
$24.15
Previous close
09/16/2026
$99.99
$24.08
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
PSR
FPRO
Last price
$100.26
$24.15
1D performance
+0.27%
+0.29%
AuM$56.95 M$15.64 M
E/R0.35%0.57%
Characteristics
PSR
FPRO
Management strategyActiveActive
ProviderInvescoFidelity
Benchmark--
N° of holdings31107
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2008February 2, 2021
ESGNoNo
Advertisement
Exposure

Countries

PSR
USA
100%
Other
-0%
FPRO
USA
99.96%
Other
0.04%

Sectors

PSR
Finance
100%
Other
-0%
FPRO
Finance
98.35%
Other
1.65%
Advertisement

Diversification

PSR

Total weight of top 15 holdings out of 15

73.83%
FPRO

Total weight of top 15 holdings out of 15

73.96%

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%
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
Frequently asked questions about PSR and FPRO

How have the PSR and FPRO ETFs performed in 2026?

As of September 16, 2026, PSR is up 11.34% year-to-date (YTD), while FPRO has returned 9.68%. That puts PSR better performer ahead so far this year.

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

Year-to-date, the PSR ETF saw +$4M in flows, compared to +$1M for FPRO.

Which ETF is more volatile: PSR or FPRO?

Over the past year, PSR had a volatility of 13.77%, while FPRO experienced 13.57%.

Which ETF is bigger: PSR or FPRO?

As of September 16, 2026, PSR holds $56.95 M in assets under management (AUM), while FPRO manages $15.64 M.

What sectors do the PSR and FPRO ETFs invest in?

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

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

PSR top holdings include American Tower Corp., Prologis, Inc. and Welltower, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and Welltower, Inc..

Which ETF is more diversified: PSR or FPRO?

PSR holds 31 securities with 73.83% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 73.96%.

Advertisement
Latest news about PSR & FPRO
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.