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›ETF Issuers›Invesco›PSR

PSR

Invesco Active U.S. Real Estate Fund ETF

Active ETF Equity

Not rated

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.

$99.99

-$0.22 (-0.22%) yesterday

1:30 PM 09/16/26 Closed

1D price range

$99.99$100.81

52W price range

$89.41$108.78

YTD Perf.

+11.77%

YTD Flows

Annualized volatility

Fund AuM

€50M

Share class AuM

€50M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46090A1016

TER

0.35%

Inception date

11/20/2008

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

100.00%

Latest PSR news

No content available for this fund

FAQ about PSR

PSR is a Active ETF. This ETF provides exposure to Other US REIT Equities.

PSR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

PSR was introduced to the market on November 20, 2008. It trades on United States

Invesco Active U.S. Real Estate Fund ETF, PSR, is provided by Invesco. Learn more about Invesco here.

PSR oversees €50M in assets as of September 15, 2026.

PSR follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 1.95%.

As of July 31, 2026, PSR has significant geographic allocations in USA.

As of July 31, 2026, PSR focuses largely on Finance.

As of July 31, 2026, PSR holds 31 positions in its portfolio, with 73.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PSR top three holdings include American Tower Corp., Prologis, Inc. and Welltower, Inc..

The base currency of PSR is USD.

Top 10 holdings

Data as of 07/31/26

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%

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