PSR ETF

PSR ETF
$98.40
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Fund Essentials - as of Sep 15, 2026

Net Assets
$55M
Expense Ratio
0.35%
Dividend Yield (Current)
2.56%
Holdings
72
Inception Date
Nov 20, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.14%
1 Year+13.37%
3 Year+9.33%
5 Year+1.37%
10 Year+5.19%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.16%
PLDPrologis Inc9.38%
AMTAmerican Tower Corporation8.54%
EQIXEquinix Inc. Real Estate Investment Trust7.61%
DLRDigital Realty Trust Inc.5.52%
Top 10 Concentration: 59.57%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.67
Sep 21, 2026
12M Distributions
4 payments
Total: $2.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSR ETF Overview

PSR ETF (Invesco Active US Real Estate ETF) is managed by Invesco (US) with $55.5M in net assets. PSR expense ratio is 0.35%, holding 72 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-11-20.

PSR performance shows a YTD return of 15.14%. The 1-year return is 13.37% and the 5-year return is 1.37%. PSR dividend yield stands at 2.56%, paid quarterly.

PSR top holdings include Welltower, Inc. (10.2%), Prologis Inc (9.4%), American Tower Corporation (8.5%), Equinix Inc. Real Estate Investment Trust (7.6%), Digital Realty Trust Inc. (5.5%). Go to all PSR holdings, PSR sectors, or PSR dividends.

PSR can be compared against other funds. Use PSR overlap to find shared positions, or PSR vs another fund for a side-by-side view. PSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.07%
YTD
+15.14%
1 Year
+13.37%
3 Year
+9.33%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.16%
2PLDPrologis IncReal Estate9.38%
3AMTAmerican Tower CorporationReal Estate8.54%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.61%
5DLRDigital Realty Trust Inc.Real Estate5.52%
6TRNOTerreno Realty CorpReal Estate3.89%
7PSAPublic StorageReal Estate3.73%
8CPTCamden Property Trust Common StockReal Estate3.62%
9WPCW.P Carey Inc.Real Estate3.59%
10UDRUdr Inc.Real Estate3.53%