New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
PSR ETF · Invesco Active U.S. Real Estate Fund ETF
The PSR Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/27/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-7.84%
Last price
$90.99
1M perf.
-8.73%
1M flows
N/A
AuM
€40M
E/R
0.55%
Rating
Not rated
ESG Consensus®
PSR
$90.99
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
Create a free account to view the flows graph
PSR
$90.98
+0.12%
US Real Estate
-0.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.73%  | +0.12%  | +1.07% | +18.09% | +10.42% | -8.73% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$90.98
1D NAV change
-0.71%
Dividend policy
No. of holdings
29
Inception date
11/20/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Invesco Active U.S. Real Estate ETF (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FREL
1M perf.
-7.30%
E/R
0.08%
USRT
1M perf.
-7.58%
E/R
0.08%
1659
1M perf.
-4.63%
E/R
0.22%
FPRO
1M perf.
-7.53%
E/R
0.57%
DFAR
1M perf.
-6.53%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.12% | +1.07% | +18.09% | +10.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Real Estate
94.76%
Unavailable
5.24%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of February 28, 2026
PROLOGIS REIT
WELLTOWER INC
AMERICAN TOWER CL A REIT
DIGITAL REALTY REIT
GAMING AND LEISURE PROPERTIES
TANGER FACTORY REIT
CUBESMART REIT
EQUINIX INC COMMON STOCK REIT
Create a free account to view top holdings
CROWN CASTLE INTERNATIONAL
AVALONBAY COMMUNITIES REIT
OMEGA HEALTHCARE REIT
BRIXMOR PROPERTY GROUP REIT
UDR REIT
IRON MOUNTAIN
EASTGROUP PROPERTIES REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€811.05B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.356%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €314.77B |
RSP | Invesco S&P 500® Equal Weight ETF | €72.38B |
QQQM | Invesco NASDAQ 100 ETF | €57.93B |
SPXS | Invesco S&P 500 UCITS ETF | €29.28B |
SGLD | Invesco Physical Gold USD ETC | €24.61B |
Frequently asked questions about PSR
What does Invesco Active U.S. Real Estate Fund ETF, PSR, invest in?
PSR is a Active ETF. This ETF provides exposure to Other US REIT Equities.
What is the Total Expense ratio (TER) of PSR?
PSR carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was PSR launched?
PSR was introduced to the market on November 20, 2008. It trades on United States
Who is the ETF issuer of PSR?
Invesco Active U.S. Real Estate Fund ETF, PSR, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PSR?
PSR oversees €40M in assets as of March 27, 2026.
How has PSR performed lately?
Based on data from March 27, 2026, PSR returned -8.73% over the past month, 0.12% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for PSR?
As of March 27, 2026, PSR recorded net flows of -€1.5M year-to-date.
Does PSR distribute dividends?
PSR follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of PSR?
As of February 28, 2026, PSR has significant geographic allocations in USA.
In which sector or theme does PSR invest in?
As of February 28, 2026, PSR focuses largely on Real Estate.
How many securities does PSR hold and how diversified is it?
As of February 28, 2026, PSR holds 29 positions in its portfolio, with 74.32% of assets concentrated in its top 15 holdings.
What are the main positions in PSR?
As of February 28, 2026, PSR top three holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
What is the base currency of PSR?
The base currency of PSR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
