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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-1.15%
Last price
$96.25
1M perf.
-2.22%
1M flows
N/A
AuM
€43M
E/R
0.55%
Rating
Not rated
ESG Consensus®
PSR
$96.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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PSR
$96.34
+5.95%
US Real Estate
+4.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.22%  | +5.95% | +9.42% | +21.74%  | +17.66%  | -3.36% | +6.55% | +6.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$96.34
1D NAV change
+0.10%
Dividend policy
No. of holdings
31
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.95% | +9.42% | +21.74% | +17.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.00%
Sectors
Real Estate
94.12%
Unavailable
5.88%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
AMERICAN TOWER CL A REIT
PROLOGIS REIT
WELLTOWER INC
DIGITAL REALTY REIT
EQUINIX INC COMMON STOCK REIT
CUBESMART REIT
CROWN CASTLE INTERNATIONAL
GAMING AND LEISURE PROPERTIES
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TANGER FACTORY REIT
AVALONBAY COMMUNITIES REIT
UDR REIT
IRON MOUNTAIN
CAMDEN PROPERTY REIT
OMEGA HEALTHCARE REIT
EASTGROUP PROPERTIES REIT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €43M in assets as of March 13, 2026.
How has PSR performed lately?
Based on data from March 13, 2026, PSR returned -2.22% over the past month, 5.95% over the last three months and 6.55% year-to-date.
What are the latest inflows or outflows for PSR?
As of March 13, 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 13, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of PSR?
As of January 31, 2026, PSR has significant geographic allocations in USA.
In which sector or theme does PSR invest in?
As of January 31, 2026, PSR focuses largely on Real Estate.
How many securities does PSR hold and how diversified is it?
As of January 31, 2026, PSR holds 31 positions in its portfolio, with 71.22% of assets concentrated in its top 15 holdings.
What are the main positions in PSR?
As of January 31, 2026, PSR top three holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.
What is the base currency of PSR?
The base currency of PSR is USD.
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