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PSRvsFPROETF Comparison

ETF 1

PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of

US Real Estate

-0.55%

Full PSR fund page

VS

ETF 2

FPRO

Fidelity Real Estate Investment ETF

This fund is part of

Uncategorized Equities

-0.09%

Full FPRO fund page

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. Both ETFs have the same top 3 sector exposures: and Finance. PSR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.57% for FPRO. PSR is up 18.08% year-to-date (YTD) with +$4M in YTD flows. FPRO performs worse with 15.83% 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.

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PSR vs FPRO 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSR FPRO	+3.04%+2.17%	+5.10%+3.38%	+18.08%+15.83%	+19.69%+16.27%	+29.91%+32.00%	+11.30%+15.28%
Flows	PSR FPRO	+$1M-$622K	+$6M+$1M	+$4M+$1M	-$2M-$499K	-$57M-$1M	-$48M+$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSR FPRO	+16.30%+15.86%	+13.98%+13.89%	+16.72%+16.58%	+18.96%+18.86%
Max drawdown	PSR FPRO	-3.33%-3.46%	-9.11%-7.71%	-16.36%-16.55%	-34.68%-33.01%
Max drawdown duration	PSR FPRO	13d33d	45d44d	439d511d	1655d1565d

Trading data

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	PSR	FPRO
Last sale 7/31/2026 at 1:30 PM	$106.09	$25.44
Previous close 07/31/2026	$106.66	$25.60
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	PSR	FPRO
Last price	$106.09	$25.44
1D performance	-0.53%	-0.62%
AuM	$60.40 M	$16.51 M
E/R	0.35%	0.57%

Characteristics

	PSR	FPRO
Management strategy	Active	Active
Provider	Invesco	Fidelity
Benchmark	-	-
N° of holdings	30	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2008	February 2, 2021
ESG	No	No

More PSR data on Trackinsight

More FPRO data on Trackinsight

Exposure

Countries

PSR

USA

100%

FPRO

USA

99.99%

Other

0.01%

Sectors

PSR

Finance

100%

FPRO

Finance

98.47%

Other

1.53%

Diversification

PSR

Total weight of top 15 holdings out of 15

73.2%

FPRO

Total weight of top 15 holdings out of 15

76.53%

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%

FPRO

Equinix, Inc.

9.44%

Welltower, Inc.

8.82%

Prologis, Inc.

8.62%

American Tower Corp.

7.54%

Kimco Realty Corp.

5.40%

NNN REIT, Inc.

4.72%

Public Storage

4.48%

UDR, Inc.

4.11%

Digital Realty Trust, Inc.

4.00%

STAG Industrial, Inc.

3.57%

Ventas, Inc.

3.52%

Simon Property Group, Inc.

3.29%

CBRE Group, Inc.

3.20%

Iron Mountain, Inc.

2.94%

Realty Income Corp.

2.86%

Frequently asked questions about PSR and FPRO

How have the PSR and FPRO ETFs performed in 2026?

As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while FPRO has returned 15.83%. 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 13.98%, while FPRO experienced 13.89%.

Which ETF is bigger: PSR or FPRO?

As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while FPRO manages $16.51 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 Prologis, Inc., Welltower, Inc. and American Tower Corp.. FPRO holds in its top three: Equinix, Inc., Welltower, Inc. and Prologis, Inc..

Which ETF is more diversified: PSR or FPRO?

PSR holds 30 securities with 73.2% of its assets in the top 15. FPRO has 108 securities and a top 15 weight of 76.53%.

REIT ETFs: Active Management or Passive Indexing?

March 13, 2023

PSR

PSRvsFPROETF Comparison

Invesco Active U.S. Real Estate Fund ETF

Fidelity Real Estate Investment ETF

PSR vs FPRO 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 PSR and FPRO ETFs performed in 2026?

As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while FPRO has returned 15.83%. 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 13.98%, while FPRO experienced 13.89%.

Which ETF is bigger: PSR or FPRO?

As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while FPRO manages $16.51 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 Prologis, Inc., Welltower, Inc. and American Tower Corp.. FPRO holds in its top three: Equinix, Inc., Welltower, Inc. and Prologis, Inc..

Which ETF is more diversified: PSR or FPRO?

PSR holds 30 securities with 73.2% of its assets in the top 15. FPRO has 108 securities and a top 15 weight of 76.53%.

REIT ETFs: Active Management or Passive Indexing?

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