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Invesco Active U.S. Real Estate ETF (PSR)
About this ETF
The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to monthly evaluation by portfolio management.
Price
Top 10 holdings
| Prologis Inc PLD | 9.26% |
| Welltower Inc WELL | 8.31% |
| American Tower Corp AMT | 7.32% |
| Digital Realty Trust Inc DLR | 6.34% |
| Equinix Inc EQIX | 5.09% |
| Terreno Realty Corp TRNO | 4.56% |
| Tanger Inc SKT | 4.11% |
| Omega Healthcare Investors Inc OHI | 4.04% |
| UDR Inc UDR | 3.86% |
| Camden Property Trust CPT | 3.82% |
Sector mix
Price chart
Returns
| 1 month | +0.35% |
| 3 months | +7.09% |
| 6 months | +14.49% |
| Year to date | +15.52% |
| 1 year | +13.73% |
| 3 years (ann.) | +6.17% |
| 5 years (ann.) | +0.00% |
| 10 years (ann.) | +2.74% |
Risk profile
| Volatility (1y, ann.) | 13.80% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 1.42 |
| Max drawdown (1y) | -9.00% |
| Max drawdown (5y) | -38.01% |
| Max drawdown (full) | -42.96% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.7798 |
| 2026-03-23 | 2026-03-27 | USD 0.6719 |
| 2025-12-22 | 2025-12-26 | USD 0.5897 |
| 2025-09-22 | 2025-09-26 | USD 0.5857 |
| 2025-06-23 | 2025-06-27 | USD 0.5817 |
| 2025-03-24 | 2025-03-28 | USD 0.5598 |
| 2024-12-23 | 2024-12-27 | USD 0.6857 |
| 2024-09-23 | 2024-09-27 | USD 0.6870 |
| 2024-06-24 | 2024-06-28 | USD 0.6990 |
| 2024-03-18 | 2024-03-22 | USD 0.6900 |
| 2023-12-18 | 2023-12-22 | USD 0.6888 |
| 2023-09-18 | 2023-09-22 | USD 0.6899 |
| 2023-06-20 | 2023-06-23 | USD 0.6524 |
| 2023-03-20 | 2023-03-24 | USD 0.6450 |
| 2022-12-19 | 2022-12-23 | USD 0.6290 |
| 2022-09-19 | 2022-09-23 | USD 0.6290 |
| 2022-06-21 | 2022-06-30 | USD 0.6760 |
| 2022-03-21 | 2022-03-31 | USD 0.6310 |
| 2021-12-20 | 2021-12-31 | USD 0.6510 |
| 2021-09-20 | 2021-09-30 | USD 0.6107 |
| 2021-06-21 | 2021-06-30 | USD 0.6850 |
| 2021-03-22 | 2021-03-31 | USD 0.6040 |
| 2020-12-21 | 2020-12-31 | USD 0.7000 |
| 2020-09-21 | 2020-09-30 | USD 0.6410 |
| 2020-06-22 | 2020-06-30 | USD 0.6440 |
| 2020-03-23 | 2020-03-31 | USD 0.6980 |
| 2019-12-23 | 2019-12-31 | USD 0.7620 |
| 2019-09-23 | 2019-09-30 | USD 0.7620 |
| 2019-06-24 | 2019-06-28 | USD 0.7540 |
| 2019-03-18 | 2019-03-29 | USD 0.1610 |
| 2018-12-24 | 2018-12-31 | USD 0.7000 |
| 2018-09-24 | 2018-09-28 | USD 0.5740 |
| 2018-06-18 | 2018-06-29 | USD 0.4410 |
| 2018-03-19 | 2018-03-29 | USD 0.3020 |
| 2017-12-18 | 2017-12-29 | USD 0.1130 |
| 2016-12-16 | 2016-12-30 | USD 1.6870 |
| 2016-09-16 | 2016-09-30 | USD 0.3230 |
| 2016-06-17 | 2016-06-30 | USD 0.2510 |
| 2016-03-18 | 2016-03-31 | USD 0.3806 |
| 2015-12-24 | 2015-12-31 | USD 0.8287 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco S&P 500 BuyWrite ETF PBP | 0.29% | 352.13M | 1.2% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.9% |
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| RISE KTB 10Y Fut Inv 295020.KS | 0.07% | 92.23M | 0.0% |
