PSR ETF

$94.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
2.32%
Holdings
33
Inception Date
Nov 20, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.26%
1 Year+3.86%
3 Year+1.45%
5 Year+4.13%
10 Year+5.54%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.50%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst8.34%
WELLWelltower Inc.7.93%
DLRDigital Realty Trust Inc.7.48%
EQIXEquinix Inc. Real Estate Investment Trust5.19%
Top 10 Concentration: 57.47%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 22, 2025
12M Distributions
2 payments
Total: $1.17

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PSR ETF Overview

PSR ETF (Invesco Active US Real Estate ETF) is managed by Invesco (US) with $49.4M in net assets. PSR expense ratio is 0.55%, holding 33 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-11-20.

PSR performance shows a YTD return of 2.26%. The 1-year return is 3.86% and the 5-year return is 4.13%. PSR dividend yield stands at 2.32%, paid quarterly.

PSR top holdings include Prologis Inc. (8.5%), American Tower Corp (Aka: Snr S* Sp Gst (8.3%), Welltower Inc. (7.9%), Digital Realty Trust Inc. (7.5%), Equinix Inc. Real Estate Investment Trust (5.2%). View all PSR holdings, sector breakdown, or dividend history.

PSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.39%
YTD
+2.26%
1 Year
+3.86%
3 Year
+1.45%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.50%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate8.34%
3WELLWelltower Inc.Real Estate7.93%
4DLRDigital Realty Trust Inc.Real Estate7.48%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.19%
6CUBECubesmartReal Estate4.46%
7CCICrown Castle International CorpReal Estate4.09%
8GLPIGaming & Leisure PropertiesReal Estate4.02%
9SKTSky Network Television, Ltd.Real Estate3.92%
10AVBAvalonBay Communities IncReal Estate3.54%