Invesco Active U.S. Real Estate Fund (PSR)
- Expense ratio0.33%
- Net assets$56.0M
- Dividend yield2.95%
- 1-year return+9.27%
- Holdings33
PSR ETF price chart
PSR quote & trading statistics
PSR performance
Total return · as of October 17, 2026- YTD+11.45%
- 1 year+9.27%
- 3 years+10.48%/yr
- 5 years+0.99%/yr
- 10 years+5.26%/yr
- 1Y volatility
- 16.90%
- 3Y volatility
- 15.75%
- 3Y Sharpe ratio
- 0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PSR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 10.92% |
| 2 | PLD | Prologis Inc | 8.63% |
| 3 | EQIX | Equinix Inc | 8.05% |
| 4 | AMT | American Tower Corp | 7.80% |
| 5 | DLR | Digital Realty Trust Inc | 6.20% |
| 6 | TRNO | Terreno Realty Corporation | 4.29% |
| 7 | CPT | Camden Property Trust | 4.04% |
| 8 | PSA | Public Storage | 3.93% |
| 9 | UDR | UDR Inc | 3.68% |
| 10 | CCI | Crown Castle | 3.06% |
The top 10 holdings make up 60.6% of the fund (33 holdings in total). As of October 17, 2026.
About Invesco Active U.S. Real Estate Fund
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies (REOCs), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
PSR ETF FAQ
What is the PSR expense ratio?
Invesco Active U.S. Real Estate Fund has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in PSR?
Invesco Active U.S. Real Estate Fund has about $56.0M in net assets.
What are the top holdings of PSR?
The largest positions in PSR are Welltower Inc (10.92%), Prologis Inc (8.63%), Equinix Inc (8.05%). The fund holds 33 securities in total.
How has PSR performed?
PSR returned +9.27% over the past year and +0.99% a year over the past five years, including reinvested distributions.
Does PSR pay dividends?
PSR has a dividend yield of 2.95% and pays distributions na.
When was PSR launched?
Invesco Active U.S. Real Estate Fund began trading on November 20, 2008.
ETFs similar to PSR
Funds that track the same index or whose top-10 holdings overlap most with PSR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PSR | Invesco Active U.S. Real Estate Fund | — | 0.33% | $56.0M | +9.27% |
| JPRE | JPMorgan Realty Income ETF | 67% | 0.50% | $462.5M | +8.07% |
| FPRO | Fidelity Real Estate Investment ETF | 67% | 0.56% | $15.3M | +6.66% |
| ICF | iShares Cohen & Steers REIT ETF | 65% | 0.33% | $2.08B | +8.76% |
| IYR | iShares U.S. Real Estate ETF | 61% | 0.42% | $4.10B | +3.46% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 61% | 0.66% | $301.3M | +1.89% |
| SCHH | Schwab U.S. REIT ETF | 59% | 0.06% | $10.82B | +8.25% |
| XLRE | The Real Estate Select Sector SPDR Fund | 58% | 0.08% | $7.85B | +4.59% |
| FREL | Fidelity MSCI Real Estate ETF | 58% | 0.08% | $1.35B | +4.92% |