PSRvsJPREETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. PSR's top 1 sector exposures are Finance. In contrast, JPRE's top sector exposures are Finance and Healthcare. PSR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for JPRE. PSR is up 11.34% year-to-date (YTD) with +$4M in YTD flows. JPRE performs worse with 10.22% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PSR and JPRE 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 JPRE 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 JPRE | -4.47%-3.91% | -3.58%-2.74% | +11.34%+10.22% | +9.97%+9.38% | +28.25%+32.66% | +4.60%n/a |
| Flows | PSR JPRE | -+$8M | +$1M-$3M | +$4M+$8M | +$2M-$27M | -$49M+$50M | -$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR JPRE | +14.39%+14.38% | +13.77%+13.68% | +16.69%+16.24% | +18.86%n/a |
| Max drawdown | PSR JPRE | -7.72%-7.21% | -9.11%-7.59% | -16.36%-16.14% | -34.68%n/a |
| Max drawdown duration | PSR JPRE | 52d52d | 45d57d | 439d513d | 1655dn/a |
Trading data
PSR | JPRE | |
Last sale 9/17/2026 at 1:30 PM | $100.26 | $51.31 |
| Previous close 09/16/2026 | $99.99 | $51.13 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
PSR | JPRE | |
|---|---|---|
| Last price | $100.26 | $51.31 |
| 1D performance | +0.27% | +0.36% |
| AuM | $56.95 M | $465.87 M |
| E/R | 0.35% | 0.71% |
Characteristics
PSR | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
Other
-0%
JPRE
USA
100%
Sectors
PSR
Finance
100%
Other
-0%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.83%
JPRE
Total weight of top 15 holdings out of 15
76.88%
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%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about PSR and JPRE
How have the PSR and JPRE ETFs performed in 2026?
As of September 16, 2026, PSR is up 11.34% year-to-date (YTD), while JPRE has returned 10.22%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or JPRE?
Year-to-date, the PSR ETF saw +$4M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: PSR or JPRE?
Over the past year, PSR had a volatility of 13.77%, while JPRE experienced 13.68%.
Which ETF is bigger: PSR or JPRE?
As of September 16, 2026, PSR holds $56.95 M in assets under management (AUM), while JPRE manages $465.87 M.
What sectors do the PSR and JPRE ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the PSR ETF and JPRE ETF?
PSR top holdings include American Tower Corp., Prologis, Inc. and Welltower, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or JPRE?
PSR holds 31 securities with 73.83% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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Latest news about PSR & JPRE
