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PSR
Active ETF
NYSE

Invesco Active U.S. Real Estate Fund ETF

This ETF provides exposure to Other US REIT Equities Read more

Active ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
US Real Estate
-0.99%
Last Price
$96.12
% Change
-0.60%
1W flows
-
1m flows
-
AuM
$49M
E/R
0.55%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$96.12
Previous close
$96.70
Consolidated volume
03/11/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

PSR performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Feb 11Feb 19Feb 26Mar 5

Flows

0

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+0.03%+6.88%+7.08%+7.62%+22.35%+21.77%
Flows--$3M-$2M-$15M-$77M-$40M
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.34%+15.78%+16.96%+18.86%
Max drawdown
-3.63%-11.88%-16.57%-34.68%
Max drawdown duration
18d68d141d1529d
Time to recover
10d63d49dN/A

Exposure

Data as of January 31, 2026

Countries

USA
100%
Other
-0%

Sectors

Real Estate
94.12%
Other
5.88%

Diversification

Total weight of top 15 holdings out of 31

71.22%

Top 15 Holdings

AMERICAN TOWER CL A REIT
8.37%
PROLOGIS REIT
8.3%
WELLTOWER INC
7.42%
DIGITAL REALTY REIT
7.18%
EQUINIX INC COMMON STOCK REIT
4.7%
CUBESMART REIT
4.63%
CROWN CASTLE INTERNATIONAL
4.25%
GAMING AND LEISURE PROPERTIES
4.22%
TANGER FACTORY REIT
4.06%
AVALONBAY COMMUNITIES REIT
3.84%
UDR REIT
3.17%
IRON MOUNTAIN
3.17%
CAMDEN PROPERTY REIT
2.79%
OMEGA HEALTHCARE REIT
2.59%
EASTGROUP PROPERTIES REIT
2.53%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderInvesco
N° of holdings31
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 20, 2008
ESGNo

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Frequently asked questions about PSR

What type of ETF is PSR?

PSR is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.

What does PSR invest in?

This ETF provides exposure to Other US REIT Equities. It is part of the segment: US Real Estate.

What is the expense ratio of PSR?

The total expense ratio (TER) of PSR is 0.55%, representing the annual fee charged by the fund manager.

When was PSR launched?

PSR was launched on November 20, 2008, marking its entry into the ETF market.

Who is the issuer of PSR?

PSR is issued by Invesco.

What is the AUM of PSR?

As of March 11, 2026, PSR manages $49.38 M, reflecting the total assets held in the fund.

How has PSR performed recently?

As of March 11, 2026, PSR delivered a return of 0.03% over the past month (1M performance), 6.88% over the past three months (3M), and 7.08% year-to-date (YTD).

Does PSR pay dividends?

As of March 11, 2026, PSR has a trailing 12-month distribution yield of 2.39%.

How many holdings are in PSR

As of January 31, 2026, PSR holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PSR?

As of January 31, 2026, PSR holds 31 securities, with 71.22% of its assets concentrated in its top 15 holdings.

What are the top holdings of PSR?

As of January 31, 2026, PSR holds a portfolio of 31 underlyings, with its largest positions including AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PSR invest in?

As of January 31, 2026, PSR has its largest geographic exposures in USA.

What sectors or themes does PSR focus on?

As of January 31, 2026, PSR is primarily exposed to Real Estate.

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