Invesco Active U.S. Real Estate Fund (PSR) Holdings
PSR holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 56.3% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- WELL 10.39% Welltower Inc.
- Annual turnover
- 0.0% of the portfolio traded
All PSR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | Real Estate | 10.39% | $5.9M | $169.23B | 105.3 |
| 2 | PLD | Prologis, Inc. | Real Estate | 8.34% | $4.7M | $122.24B | 27.7 |
| 3 | AMT | American Tower Corporation | Real Estate | 7.32% | $4.1M | $86.33B | 25.5 |
| 4 | EQIX | Equinix, Inc. | Real Estate | 7.23% | $4.1M | $97.29B | 63.4 |
| 5 | DLR | Digital Realty Trust, Inc. | Real Estate | 5.87% | $3.3M | $66.46B | 85.4 |
| 6 | PSA | Public Storage | Real Estate | 3.71% | $2.1M | $55.74B | 28.5 |
| 7 | UDR | UDR, Inc. | Real Estate | 3.45% | $2.0M | $12.59B | 21.7 |
| 8 | CPT | Camden Property Trust | Real Estate | 3.40% | $1.9M | $9.91B | 32.5 |
| 9 | CCI | Crown Castle Inc. | Real Estate | 3.37% | $1.9M | $35.00B | 33.4 |
| 10 | SPG | Simon Property Group, Inc. | Real Estate | 3.22% | $1.8M | $77.99B | 14.5 |
| 11 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 2.68% | $1.5M | $12.27B | 29.6 |
| 12 | TRNO | Terreno Realty Corporation | Real Estate | 2.52% | $1.4M | $6.98B | 17.2 |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.42% | $1.4M | $11.76B | 11.5 |
| 14 | VTR | Ventas, Inc. | Real Estate | 2.40% | $1.4M | $44.04B | 159.0 |
| 15 | BNL | Broadstone Net Lease, Inc. | Real Estate | 2.34% | $1.3M | $3.86B | 23.9 |
| 16 | BRX | Brixmor Property Group Inc. | Real Estate | 2.30% | $1.3M | $8.49B | 19.8 |
| 17 | CUBE | CubeSmart | Real Estate | 2.29% | $1.3M | $8.83B | 26.7 |
| 18 | WPC | W. P. Carey Inc. | Real Estate | 2.26% | $1.3M | $14.84B | 22.3 |
| 19 | RYN | Rayonier Inc. | Real Estate | 2.09% | $1.2M | $5.68B | 41.3 |
| 20 | DOC | Healthpeak Properties, Inc. | Real Estate | 2.04% | $1.2M | $13.46B | 54.2 |
| 21 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.98% | $1.1M | $8.64B | 22.8 |
| 22 | VNO | Vornado Realty Trust | Real Estate | 1.72% | $972,041.86 | $6.52B | 823.2 |
| 23 | AMH | American Homes 4 Rent | Real Estate | 1.64% | $927,577.86 | $12.82B | 24.8 |
| 24 | BXP | BXP, Inc. | Real Estate | 1.64% | $927,012.16 | $10.71B | 31.8 |
| 25 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.62% | $917,734.69 | $8.69B | 30.7 |
| 26 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.58% | $895,615.83 | $16.65B | 16.2 |
| 27 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 1.49% | $840,233.82 | $4.24B | 32.5 |
| 28 | OUT | Outfront Media Inc. | Real Estate | 1.40% | $790,848.24 | $5.35B | 21.9 |
| 29 | AHR | American Healthcare REIT, Inc. | Real Estate | 1.16% | $658,191.65 | $11.60B | 79.4 |
| 30 | EGP | EastGroup Properties, Inc. | Real Estate | 1.10% | $621,647.44 | $10.56B | 34.5 |
| 31 | O | Realty Income Corporation | Real Estate | 1.05% | $592,966.47 | $53.06B | 40.6 |
| 32 | JAN | JanOne Inc. | Real Estate | 0.94% | $531,814.33 | $9.03B | — |
| 33 | ADC | Agree Realty Corporation | Real Estate | 0.94% | $531,531.48 | $8.36B | 36.0 |
| 34 | CURB | Curbline Properties Corp. | Real Estate | 0.93% | $526,327.04 | $3.05B | 94.7 |
| 35 | SBAC | SBA Communications Corporation | Real Estate | 0.67% | $377,038.88 | $19.84B | 20.2 |
| 36 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.00% | $56.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($56.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSR sector breakdown
Sum of the weights of the holdings in each sector.
PSR top industries
PSR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JPRE | JPMorgan Realty Income ETF | 60.5% | 19 of 35 | 0.50% |
| SCHH | Schwab U.S. REIT ETF | 60.4% | 35 of 117 | 0.06% |
| ICF | iShares Cohen & Steers REIT ETF | 58.8% | 18 of 30 | 0.33% |
| IYR | iShares U.S. Real Estate ETF | 58.2% | 26 of 58 | 0.42% |
| FREL | Fidelity MSCI Real Estate ETF | 57.9% | 35 of 123 | 0.08% |
| IYRI | NEOS ETF Trust NEOS Real Estate | 57.3% | 25 of 61 | 0.66% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSR portfolio
Invesco Active U.S. Real Estate Fund holds 36 positions. The ten largest make up 56.3% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Welltower Inc. (10.39%), Prologis, Inc. (8.34%), American Tower Corporation (7.32%), Equinix, Inc. (7.23%), Digital Realty Trust, Inc. (5.87%).
By sector, Real Estate is 99.5%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSR chart, PSR performance, PSR dividends, PSR valuation, PSR overview.
PSR holdings FAQ
How many holdings does PSR have?
PSR holds 36 positions as of October 25, 2026.
What are the top 10 holdings of PSR?
The ten largest holdings are Welltower Inc. (10.39%), Prologis, Inc. (8.34%), American Tower Corporation (7.32%), Equinix, Inc. (7.23%), Digital Realty Trust, Inc. (5.87%), Public Storage (3.71%), UDR, Inc. (3.45%), Camden Property Trust (3.40%), Crown Castle Inc. (3.37%), Simon Property Group, Inc. (3.22%). Together they are 56.3% of the fund.
What percentage of PSR is Welltower Inc.?
Welltower Inc. is the largest holding at 10.39% of net assets, about $5.9M of the fund's $56.6M.
How concentrated is PSR?
The top 10 holdings are 56.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSR behaves like a portfolio of about 22 equally weighted stocks.