PSR ETF

PSR ETF
$97.32
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WELL is PSR's largest holding at 10.82% of the fund as of Oct 1, 2026. PSR is Invesco Active US Real Estate ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
PSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.82%		10.8%25,697$5.92MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.24%		20.1%38,921$5.05MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
EQIX
Equinix, Inc.
8.20%		28.3%4,432$4.48M
4
AMT
American Tower Corp
7.27%		35.5%24,290$3.98M
5
DLR
Digital Realty Trust Inc.
6.35%		41.9%19,786$3.47M
6
TRNO
Terreno Realty Corp
4.63%		46.5%39,223$2.53M
7
CPT
Camden Property Trust
4.00%		50.5%22,616$2.19M
8
UDR
Udr Inc.
3.79%		54.3%61,722$2.07M
9—Public Storage Inc. Real Estate Investment Trust
3.72%		58.0%7,200$2.04M
10
SPG
Simon Property Group Inc
2.84%		60.9%7,729$1.55M
11
RHP
Ryman Hospitality Properties
2.74%		63.6%12,562$1.50M
12
VTR
Ventas, Inc.
2.47%		66.1%15,912$1.35M
13—Crown Castle International Corp
2.43%		68.5%19,919$1.33M
14—Wp Carey Inc.
2.42%		70.9%20,470$1.32M
15—Tanger Factory Outlet Centers Inc
2.39%		73.3%38,038$1.30M
16
CTRE
Caretrust Reit Inc Reit Usd.01
2.24%		75.6%33,484$1.22M
17
ELS
Equity Lifestyle Properties Inc Reit
2.19%		77.7%20,581$1.20M
18—Rayonier Inc
2.05%		79.8%61,166$1.12M
19
BRX
Brixmor Property Group Inc
1.96%		81.8%38,845$1.07M
20
GLPI
Gaming & Leisure Pptys Inc
1.81%		83.6%26,114$991.5K
21
VNO
Vornado Realty Trust
1.80%		85.4%29,008$982.8K
22
LAMR
Lamar Advertising Co
1.67%		87.0%6,341$913.8K
23
CUBE
Cubesmart
1.65%		88.7%23,973$900.9K
24—Boston Properties Inc
1.62%		90.3%14,460$883.7K
25
AMH
American Homes 4 Rent Reit
1.55%		91.9%27,934$848.9K
26
AHR
American Healthcare REIT Inc
1.53%		93.4%16,349$838.0K
27
BNL
Broadstone Net Lease, Inc.
1.50%		94.9%44,391$821.2K
28
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.17%		96.1%3,237$639.1K
29
OUT
Outfront Media Inccommon Stock
1.06%		97.1%20,889$579.7K
30—Janus Living Inc Class A
1.00%		98.1%18,462$547.0K
31
ADC
Agree Realty Corp
0.99%		99.1%8,104$541.4K
32
CURB
Curbline Properties Corp
0.92%		100.0%18,126$504.4K
33—Cash
0.00%		100.0%2,626$-2626
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PSR ETF All Holdings

PSR holdings total 72 positions. The top 10 holdings account for 60.9% of the fund, led by Welltower, Inc. at 10.8%, Prologis Inc at 9.2%, Equinix, Inc. at 8.2%.

PSR portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Real Estate at 96.3%.

PSR sectors provide a detailed breakdown. PSR overlap shows how holdings compare to other funds in your portfolio.

Compare PSR

PSR vs SPYPSR vs QQQPSR vs VOOPSR vs VTIPSR vs IVVPSR vs SCHDPSR vs VYMPSR vs VXUS

PSR ETF Holdings

33 of 72 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    10.82%
  • 2

    Prologis Inc

    PLDReal Estate
    9.24%
  • 3

    Equinix, Inc.

    EQIXReal Estate
    8.20%
  • 4

    American Tower Corp

    AMTReal Estate
    7.27%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    6.35%
  • 6

    Terreno Realty Corp

    TRNOReal Estate
    4.63%
  • 7

    Camden Property Trust Common Stock

    CPTReal Estate
    4.00%
  • 8

    Udr Inc.

    UDRReal Estate
    3.79%
  • 9

    Public Storage Inc. Real Estate Investment Trust

    PSAReal Estate
    3.72%
  • 10

    Simon Property Group Inc

    SPGReal Estate
    2.84%
  • 11

    Ryman Hospitality Properties

    RHPReal Estate
    2.74%
  • 12

    Ventas, Inc.

    VTRReal Estate
    2.47%
  • 13

    Crown Castle International Corp

    CCIReal Estate
    2.43%
  • 14

    Wp Carey Inc.

    WPCReal Estate
    2.42%
  • 15

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    2.39%
  • 16

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    2.24%
  • 17

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    2.19%
  • 18

    Rayonier Inc

    RYNReal Estate
    2.05%
  • 19

    Brixmor Property Group Inc

    BRXReal Estate
    1.96%
  • 20

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    1.81%
  • 21

    Vornado Realty Trust

    VNOReal Estate
    1.80%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    1.67%
  • 23

    Cubesmart

    CUBEReal Estate
    1.65%
  • 24

    Boston Properties Inc

    BXPReal Estate
    1.62%
  • 25

    American Homes 4 Rent Reit

    AMHReal Estate
    1.55%
  • 26

    American Healthcare REIT Inc

    AHRReal Estate
    1.53%
  • 27

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.50%
  • 28

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.17%
  • 29

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.06%
  • 30

    Janus Living Inc Class A

    JANUnknown
    1.00%
  • 31

    Agree Realty Corp

    ADCReal Estate
    0.99%
  • 32

    Curbline Properties Corp

    CURBReal Estate
    0.92%
  • 33

    Cash

    Other
    0.00%