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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
+1.14%
VS
ETF 2
USRT

iShares Core U.S. REIT ETF

This fund is part of
US Real Estate
+1.14%

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. PSR's top 1 sector exposures are Finance. In contrast, USRT's top sector exposures are Finance and Non-Corporate. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USRT. PSR is up 14.13% year-to-date (YTD) with +$4M in YTD flows. USRT performs better with 15.14% YTD performance, and +$570M 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

-2.00.02.04.06.0%Oct 2Oct 9Oct 16Oct 23Oct 30

Cumulative Flows

-200 M-150 M-100 M-50 M0 MOct 2Oct 9Oct 16Oct 23Oct 30

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

Historic performance and flows
Data as of 11/02/2026
1M3MYTD1Y3Y5Y
Perf.
PSR
USRT
+5.67%+4.84%
-3.42%-4.32%
+14.13%+15.14%
+14.23%+15.14%
+37.84%+49.88%
+4.21%+17.36%
Flows
PSR
USRT
--$190M
--$136M
+$4M+$570M
+$2M+$778M
-$40M+$1.53B
-$53M+$1.53B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSR
USRT
+13.03%+12.88%
+14.08%+13.79%
+16.22%+16.49%
+18.86%+18.94%
Max drawdown
PSR
USRT
-9.32%-9.92%
-11.19%-12.35%
-16.36%-18.73%
-34.68%-30.96%
Max drawdown duration
PSR
USRT
91d91d
99d99d
439d434d
1655d985d
Trading data

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PSR
USRT
Last sale
11/2/2026 at 2:30 PM
$101.73
$64.48
Previous close
11/02/2026
$100.76
$63.77
Consolidated volume
11/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 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
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
PSR
USRT
Last price
$101.73
$64.48
1D performance
+0.96%
+1.11%
AuM$57.98 M$4.29 B
E/R0.35%0.08%
Characteristics
PSR
USRT
Management strategyActivePassive
ProviderInvescoiShares
Benchmark-FTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings32124
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 20, 2008May 1, 2007
ESGNoNo
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Exposure

Countries

PSR
USA
100%
Other
0%
USRT
USA
99.58%
Other
0.42%

Sectors

PSR
Finance
100%
Other
0%
USRT
Finance
99.46%
Other
0.54%
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Diversification

PSR

Total weight of top 15 holdings out of 15

73.31%
USRT

Total weight of top 15 holdings out of 15

59.3%

Top 15 holdings

Data as of September 30, 2026
PSR
Welltower, Inc.
10.79%
Prologis, Inc.
9.29%
Equinix, Inc.
8.07%
American Tower Corp.
7.35%
Digital Realty Trust, Inc.
6.32%
Terreno Realty Corp.
4.70%
Camden Property Trust
4.01%
UDR, Inc.
3.76%
Public Storage
3.69%
Simon Property Group, Inc.
2.85%
Ryman Hospitality Properties, Inc.
2.76%
Ventas, Inc.
2.50%
W.P. Carey, Inc.
2.43%
Crown Castle, Inc.
2.41%
Tanger, Inc.
2.38%
USRT
Welltower, Inc.
9.14%
Prologis, Inc.
7.25%
Equinix, Inc.
6.30%
Simon Property Group, Inc.
4.49%
Digital Realty Trust, Inc.
4.36%
Public Storage
4.02%
Realty Income Corp.
3.97%
Equity Residential
3.91%
Ventas, Inc.
3.89%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.24%
Essex Property Trust, Inc.
1.55%
Invitation Homes, Inc.
1.40%
Host Hotels & Resorts, Inc.
1.37%
Frequently asked questions about PSR and USRT

How have the PSR and USRT ETFs performed in 2026?

As of November 2, 2026, PSR is up 14.13% year-to-date (YTD), while USRT has returned 15.14%. 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 +$4M in flows, compared to +$570M for USRT.

Which ETF is more volatile: PSR or USRT?

Over the past year, PSR had a volatility of 14.08%, while USRT experienced 13.79%.

Which ETF is bigger: PSR or USRT?

As of November 2, 2026, PSR holds $57.98 M in assets under management (AUM), while USRT manages $4.29 B.

What sectors do the PSR and USRT ETFs invest in?

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

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

PSR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: PSR or USRT?

PSR holds 32 securities with 73.31% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.3%.

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