PSR ETF

$107.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$58M
Expense Ratio
0.35%
Dividend Yield (Current)
2.56%
Holdings
33
Inception Date
Nov 20, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.96%
1 Year+12.49%
3 Year+9.96%
5 Year+2.83%
10 Year+5.72%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc9.64%
WELLWelltower Inc8.41%
AMTAmerican Tower Corporation7.57%
DLRDigital Realty Trust Inc.7.12%
EQIXEquinix Inc. Real Estate Investment Trust5.61%
Top 10 Concentration: 59.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.78
Jun 22, 2026
12M Distributions
4 payments
Total: $2.63

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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PSR ETF Overview

PSR ETF (Invesco Active US Real Estate ETF) is managed by Invesco (US) with $57.8M in net assets. PSR expense ratio is 0.35%, holding 33 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-11-20.

PSR performance shows a YTD return of 20.96%. The 1-year return is 12.49% and the 5-year return is 2.83%. PSR dividend yield stands at 2.56%, paid quarterly.

PSR top holdings include Prologis Inc (9.6%), Welltower Inc (8.4%), American Tower Corporation (7.6%), Digital Realty Trust Inc. (7.1%), Equinix Inc. Real Estate Investment Trust (5.6%). View all PSR holdings, sector breakdown, or dividend history.

PSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+20.96%
1 Year
+12.49%
3 Year
+9.96%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate9.64%
2WELLWelltower IncReal Estate8.41%
3AMTAmerican Tower CorporationReal Estate7.57%
4DLRDigital Realty Trust Inc.Real Estate7.12%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.61%
6CUBECubesmartReal Estate4.72%
7IRMIron Mtn Inc New Com NpvIndustrials4.50%
8OHIOmega HealthcareReal Estate3.88%
9SKTSky Network Television, Ltd.Real Estate3.83%
10GLPIGaming & Leisure PropertiesReal Estate3.76%