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. 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 11.34% year-to-date (YTD) with +$4M in YTD flows. USRT performs better with 12.69% YTD performance, and +$729M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR USRT | -4.47%-4.91% | -3.58%-3.82% | +11.34%+12.69% | +9.97%+11.61% | +28.25%+37.68% | +4.60%+20.25% |
| Flows | PSR USRT | --$25M | +$1M+$272M | +$4M+$729M | +$2M+$972M | -$49M+$1.77B | -$54M+$1.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR USRT | +14.39%+14.28% | +13.77%+13.62% | +16.69%+16.93% | +18.86%+18.93% |
| Max drawdown | PSR USRT | -7.72%-8.89% | -9.11%-8.89% | -16.36%-18.73% | -34.68%-30.96% |
| Max drawdown duration | PSR USRT | 52d52d | 45d52d | 439d434d | 1655d985d |
Trading data
PSR | USRT | |
Last sale 9/17/2026 at 1:30 PM | $100.26 | $63.43 |
| Previous close 09/16/2026 | $99.99 | $63.16 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/17/2026 at 1:30 PM
Live
Closed
PSR | USRT | |
|---|---|---|
| Last price | $100.26 | $63.43 |
| 1D performance | +0.27% | +0.43% |
| AuM | $56.95 M | $4.36 B |
| E/R | 0.35% | 0.08% |
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Exposure
Countries
PSR
USA
100%
Other
-0%
USRT
USA
100.14%
Other
-0.14%
Sectors
PSR
Finance
100%
Other
-0%
USRT
Finance
99.89%
Other
0.11%
Diversification
PSR
Total weight of top 15 holdings out of 15
73.83%
USRT
Total weight of top 15 holdings out of 15
58.54%
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%
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
Frequently asked questions about PSR and USRT
How have the PSR and USRT ETFs performed in 2026?
As of September 16, 2026, PSR is up 11.34% year-to-date (YTD), while USRT has returned 12.69%. 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 +$729M for USRT.
Which ETF is more volatile: PSR or USRT?
Over the past year, PSR had a volatility of 13.77%, while USRT experienced 13.62%.
Which ETF is bigger: PSR or USRT?
As of September 16, 2026, PSR holds $56.95 M in assets under management (AUM), while USRT manages $4.36 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 American Tower Corp., Prologis, Inc. and Welltower, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or USRT?
PSR holds 31 securities with 73.83% of its assets in the top 15. USRT has 125 securities and a top 15 weight of 58.54%.
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Latest news about PSR & USRT
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December 19, 2023
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