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PSRvsUSRTETF Comparison

ETF 1

PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of

US Real Estate

+1.47%

Full PSR fund page

VS

ETF 2

USRT

iShares Core U.S. REIT ETF

This fund is part of

US Real Estate

+1.47%

Full USRT fund page

Invesco Active U.S. Real Estate Fund ETF (PSR) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. PSR is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for USRT. PSR is up 12.65% year-to-date (YTD) with -$2M in YTD flows. USRT performs better with 13.75% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of PSR and USRT 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 USRT 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSR USRT	+11.70%+10.65%	+10.02%+10.43%	+12.65%+13.75%	+13.92%+18.67%	+27.79%+39.96%	+15.41%+32.35%
Flows	PSR USRT	--$3M	-+$97M	-$2M+$36M	-$12M+$445M	-$74M+$1.18B	-$49M+$1.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSR USRT	+15.39%+14.81%	+13.36%+13.64%	+16.75%+17.06%	+18.91%+18.97%
Max drawdown	PSR USRT	-9.11%-8.02%	-9.11%-8.02%	-16.57%-18.73%	-34.68%-30.96%
Max drawdown duration	PSR USRT	45d44d	45d44d	141d434d	1579d985d

Trading data

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	PSR	USRT
Last sale 5/1/2026 at 1:30 PM	$101.33	$64.47
Previous close 04/29/2026	$101.80	$64.59
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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PSR

is actively managed and doesn’t replicate an index

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	PSR	USRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	PSR	USRT
Last price	$101.33	$64.47
1D performance	-0.46%	-0.19%
AuM	$51.95 M	$3.77 B
E/R	0.55%	0.08%

Characteristics

	PSR	USRT
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	FTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings	29	110
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2008	May 1, 2007
ESG	No	No

More PSR data on Trackinsight

More USRT data on Trackinsight

Exposure

Countries

PSR

USA

100%

USRT

USA

99.53%

Other

0.47%

Sectors

PSR

Real Estate

96.54%

Other

3.46%

USRT

Real Estate

96.01%

Other

3.99%

Diversification

PSR

Total weight of top 15 holdings out of 15

75.03%

USRT

Total weight of top 15 holdings out of 15

58.55%

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%

USRT

WELLTOWER INC

8.38%

PROLOGIS REIT

7.83%

EQUINIX INC COMMON STOCK REIT

6.54%

DIGITAL REALTY REIT

4.63%

SIMON PROPERTY GROUP REIT

4.57%

REALTY INCOME REIT

4.30%

PUBLIC STORAGE REIT

3.77%

VENTAS REIT

3.52%

IRON MOUNTAIN

2.75%

VICI PROPERTIES INC

2.68%

EXTRA SPACE STORAGE REIT

2.54%

AVALONBAY COMMUNITIES REIT

2.14%

EQUITY RESIDENTIAL REIT

2.06%

SUN COMMUNITIES REIT

1.42%

ESSEX PROPERTY REIT

1.42%

Frequently asked questions about PSR and USRT

How have the PSR and USRT ETFs performed in 2026?

As of April 30, 2026, PSR is up 12.65% year-to-date (YTD), while USRT has returned 13.75%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the PSR ETF saw -$2M in flows, compared to +$36M for USRT.

Which ETF is more volatile: PSR or USRT?

Over the past year, PSR had a volatility of 13.36%, while USRT experienced 13.64%.

Which ETF is bigger: PSR or USRT?

As of April 30, 2026, PSR holds $51.95 M in assets under management (AUM), while USRT manages $3.77 B.

What sectors do the PSR and USRT ETFs invest in?

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

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

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

Which ETF is more diversified: PSR or USRT?

PSR holds 30 securities with 75.03% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.

USRT

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PSR

USRT

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December 28, 2022

PSR

USRT

PSRvsUSRTETF Comparison

Invesco Active U.S. Real Estate Fund ETF

iShares Core U.S. REIT ETF

PSR vs USRT 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 USRT ETFs performed in 2026?

As of April 30, 2026, PSR is up 12.65% year-to-date (YTD), while USRT has returned 13.75%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the PSR ETF saw -$2M in flows, compared to +$36M for USRT.

Which ETF is more volatile: PSR or USRT?

Over the past year, PSR had a volatility of 13.36%, while USRT experienced 13.64%.

Which ETF is bigger: PSR or USRT?

As of April 30, 2026, PSR holds $51.95 M in assets under management (AUM), while USRT manages $3.77 B.

What sectors do the PSR and USRT ETFs invest in?

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

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

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

Which ETF is more diversified: PSR or USRT?

PSR holds 30 securities with 75.03% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.

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