PSRvsUSRTETF Comparison
VS
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 Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.08% for USRT. PSR is up 18.08% year-to-date (YTD) with +$4M in YTD flows. USRT performs better with 20.23% YTD performance, and +$707M 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
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR USRT | +3.04%+1.94% | +5.10%+5.85% | +18.08%+20.23% | +19.69%+24.59% | +29.91%+40.40% | +11.30%+29.28% |
| Flows | PSR USRT | +$1M+$213M | +$6M+$670M | +$4M+$707M | -$2M+$1.04B | -$57M+$1.68B | -$48M+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR USRT | +16.30%+16.02% | +13.98%+13.90% | +16.72%+17.00% | +18.96%+18.96% |
| Max drawdown | PSR USRT | -3.33%-3.57% | -9.11%-8.02% | -16.36%-18.73% | -34.68%-30.96% |
| Max drawdown duration | PSR USRT | 13d13d | 45d44d | 439d434d | 1655d985d |
Trading data
PSR | USRT | |
Last sale 7/31/2026 at 1:30 PM | $106.09 | $67.94 |
| Previous close 07/31/2026 | $106.66 | $67.89 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexPSR | 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 7/31/2026 at 1:30 PM
Live
Closed
PSR | USRT | |
|---|---|---|
| Last price | $106.09 | $67.94 |
| 1D performance | -0.53% | +0.07% |
| AuM | $60.40 M | $4.66 B |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
PSR
USA
100%
USRT
USA
99.57%
Other
0.43%
Sectors
PSR
Finance
100%
USRT
Finance
99.4%
Other
0.6%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.2%
USRT
Total weight of top 15 holdings out of 15
57.77%
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%
USRT
Welltower, Inc.
8.87%
Prologis, Inc.
7.12%
Equinix, Inc.
6.24%
Simon Property Group, Inc.
4.60%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
4.16%
Public Storage
3.95%
Ventas, Inc.
3.51%
Iron Mountain, Inc.
3.05%
Extra Space Storage, Inc.
2.49%
VICI Properties, Inc.
2.35%
AvalonBay Communities, Inc.
2.14%
Equity Residential
2.07%
Essex Property Trust, Inc.
1.52%
Invitation Homes, Inc.
1.46%
Frequently asked questions about PSR and USRT
How have the PSR and USRT ETFs performed in 2026?
As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while USRT has returned 20.23%. 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 +$707M for USRT.
Which ETF is more volatile: PSR or USRT?
Over the past year, PSR had a volatility of 13.98%, while USRT experienced 13.9%.
Which ETF is bigger: PSR or USRT?
As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while USRT manages $4.66 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 Prologis, Inc., Welltower, Inc. and American Tower Corp.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or USRT?
PSR holds 30 securities with 73.2% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 57.77%.
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Latest news about PSR & USRT
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August 2, 2024
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
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Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
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