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Invesco Active U.S. Real Estate Fund ETF
PSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.04% | +5.10% | +18.08% | +19.69% | +29.91% | +11.30% |
| Flows | +$1M | +$6M | +$4M | -$2M | -$57M | -$48M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 30 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2008 |
| ESG | No |
More data and info about PSR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.30% | +13.98% | +16.72% | +18.96% |
Max drawdown | -3.33% | -9.11% | -16.36% | -34.68% |
Max drawdown duration | 13d | 45d | 439d | 1655d |
Time to recover | 8d | 21d | 309d | 995d |
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 0.35%, 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 July 31, 2026, PSR manages $60.40 M, reflecting the total assets held in the fund.
How has PSR performed recently?
As of July 31, 2026, PSR delivered a return of 3.04% over the past month (1M performance), 5.1% over the past three months (3M), and 18.08% year-to-date (YTD).
What are the recent fund flows for PSR?
As of July 31, 2026, PSR has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
Does PSR pay dividends?
As of July 31, 2026, PSR has a trailing 12-month distribution yield of 1.85%.
How many holdings are in PSR
As of June 30, 2026, PSR holds 30 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 June 30, 2026, PSR holds 30 securities, with 73.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSR?
As of June 30, 2026, PSR holds a portfolio of 30 underlyings, with its largest positions including Prologis, Inc., Welltower, Inc. and American Tower Corp.. 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 June 30, 2026, PSR has its largest geographic exposures in USA.
What sectors or themes does PSR focus on?
As of June 30, 2026, PSR is primarily exposed to Finance.
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