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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
-0.3%
VS
ETF 2
FPRO

Fidelity Real Estate Investment ETF

This fund is part of
Uncategorized Equities
-0.45%

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 Real Estate. PSR is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.57% for FPRO. PSR is up 10.55% year-to-date (YTD) with -$2M in YTD flows. FPRO performs better with 10.68% YTD performance, and -$1K 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
PSR
FPRO
+9.62%+8.48%
+8.03%+7.23%
+10.55%+10.68%
+12.74%+12.07%
+25.41%+29.29%
+13.95%+20.23%
Flows
PSR
FPRO
--
--
-$2M-$1K
-$12M-$590K
-$74M-$3M
-$49M+$7M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSR
FPRO
+14.98%+14.35%
+13.25%+13.48%
+16.72%+16.57%
+18.89%+18.81%
Max drawdown
PSR
FPRO
-9.11%-7.71%
-9.11%-7.71%
-16.57%-16.55%
-34.68%-33.01%
Max drawdown duration
PSR
FPRO
45d44d
45d44d
141d511d
1578d1565d
Trading data

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PSR
FPRO
Last sale
4/29/2026 at 7:59 PM
$99.91
$24.47
Previous close
04/29/2026
$100.49
$24.65
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
PSR
FPRO
Last price
$99.91
$24.47
1D performance
-0.58%
-0.76%
AuM$50.98 M$14.67 M
E/R0.55%0.57%
Characteristics
PSR
FPRO
Management strategyActiveActive
ProviderInvescoFidelity
Benchmark--
N° of holdings29100
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 20, 2008February 2, 2021
ESGNoNo
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Exposure

Countries

PSR
USA
100%
FPRO
USA
99.95%
Other
0.05%

Sectors

PSR
Real Estate
96.54%
Other
3.46%
FPRO
Real Estate
98.56%
Other
1.44%
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Diversification

PSR

Total weight of top 15 holdings out of 15

75.03%
FPRO

Total weight of top 15 holdings out of 15

74.92%

Top 15 holdings

Data as of March 31, 2026
PSR
PROLOGIS REIT
9.26%
WELLTOWER INC
8.37%
AMERICAN TOWER CL A REIT
7.90%
DIGITAL REALTY REIT
7.49%
EQUINIX INC COMMON STOCK REIT
5.85%
CUBESMART REIT
4.92%
TANGER FACTORY REIT
4.28%
IRON MOUNTAIN
4.05%
OMEGA HEALTHCARE REIT
3.86%
GAMING AND LEISURE PROPERTIES
3.85%
AVALONBAY COMMUNITIES REIT
3.57%
CROWN CASTLE INTERNATIONAL
3.03%
BRIXMOR PROPERTY GROUP REIT
2.98%
CAMDEN PROPERTY REIT
2.85%
WP CAREY INC
2.76%
FPRO
PROLOGIS REIT
9.51%
EQUINIX INC COMMON STOCK REIT
9.38%
WELLTOWER INC
9.25%
AMERICAN TOWER CL A REIT
8.40%
KIMCO REALTY REIT
5.02%
NATIONAL RETAIL PROPERTIES REIT
4.68%
DIGITAL REALTY REIT
3.92%
PUBLIC STORAGE REIT
3.76%
CBRE GROUP
3.73%
VENTAS REIT
3.34%
EQUITY RESIDENTIAL REIT
3.08%
IRON MOUNTAIN
3.06%
UDR REIT
3.00%
STAG INDUSTRIAL REIT
2.68%
URBAN EDGE PROPERTIES
2.11%
Frequently asked questions about PSR and FPRO

How have the PSR and FPRO ETFs performed in 2026?

As of April 29, 2026, PSR is up 10.55% year-to-date (YTD), while FPRO has returned 10.68%. That puts FPRO better performer ahead so far this year.

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

Year-to-date, the PSR ETF saw -$2M in flows, compared to -$1K for FPRO.

Which ETF is more volatile: PSR or FPRO?

Over the past year, PSR had a volatility of 13.25%, while FPRO experienced 13.48%.

Which ETF is bigger: PSR or FPRO?

As of April 29, 2026, PSR holds $50.98 M in assets under management (AUM), while FPRO manages $14.67 M.

What sectors do the PSR and FPRO ETFs invest in?

PSR leans toward sectors like Real Estate. Meanwhile, FPRO focuses on Real Estate.

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

PSR top holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. FPRO holds in its top three: PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and WELLTOWER INC.

Which ETF is more diversified: PSR or FPRO?

PSR holds 30 securities with 75.03% of its assets in the top 15. FPRO has 110 securities and a top 15 weight of 74.92%.

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