PSR

$92.15

Fund Essentials - as of Sep 30, 2025

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
2.59%
Holdings
37
Inception Date
Nov 20, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.03%
5 Year+0.18%
10 Year+0.74%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corporation7.41%
WELLWelltower6.37%
CCICrown Castle International5.41%
PLDPrologis Reit Inc5.31%
EQIXEquinix Inc. Real Estate Investment Trust5.25%
Top 10 Concentration: 49.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 22, 2025
12M Distributions
3 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.28%
YTD
+3.98%
1 Year
+3.98%
3 Year
+2.75%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate7.41%
2WELLWelltowerReal Estate6.37%
3CCICrown Castle InternationalReal Estate5.41%
4PLDPrologis Reit IncReal Estate5.31%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.25%
6DLRDigital Realty Trust Inc.Real Estate5.17%
7BRXBrixmor Property Group Inc Reit USD.01Real Estate3.71%
8GLPIGaming & Leisure PropertiesReal Estate3.70%
9IRMIron Mtn Inc New Com NpvIndustrials3.49%
10EGPEastgroup Properties Inc.Real Estate3.25%