ETF overview
The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to monthly evaluation by portfolio management.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 56.46M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 20, 2008
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 10.78% |
| Prologis Inc | PLD | 8.83% |
| Equinix Inc | EQIX | 7.89% |
| American Tower Corp | AMT | 7.87% |
| Digital Realty Trust Inc | DLR | 6.17% |
| Terreno Realty Corp | TRNO | 4.48% |
| Camden Property Trust | CPT | 3.97% |
| Public Storage | PSA | 3.80% |
| UDR Inc | UDR | 3.77% |
| Crown Castle Inc | CCI | 2.85% |
| and 20 more | ||
Similar ETFs
- Schwab U.S. REIT ETFSCHH · Overlap 58% · Expense ratio 0.07%
- iShares Select U.S. REIT ETFICF · Overlap 58% · Expense ratio 0.32%
- JPMorgan Realty Income ETFJPRE · Overlap 57% · Expense ratio 0.71%
- Vanguard Real Estate ETFVNQ · Overlap 57% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 56% · Expense ratio 0.37%
- Dimensional US Real Estate ETFDFAR · Overlap 55% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 55% · Expense ratio 0.08%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 53% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 56.46M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 20, 2008
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| Welltower Inc | WELL | 10.78% |
| Prologis Inc | PLD | 8.83% |
| Equinix Inc | EQIX | 7.89% |
| American Tower Corp | AMT | 7.87% |
| Digital Realty Trust Inc | DLR | 6.17% |
| Terreno Realty Corp | TRNO | 4.48% |
| Camden Property Trust | CPT | 3.97% |
| Public Storage | PSA | 3.80% |
| UDR Inc | UDR | 3.77% |
| Crown Castle Inc | CCI | 2.85% |
| and 20 more | ||
The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to monthly evaluation by portfolio management.
- Schwab U.S. REIT ETFSCHH · Overlap 58% · Expense ratio 0.07%
- iShares Select U.S. REIT ETFICF · Overlap 58% · Expense ratio 0.32%
- JPMorgan Realty Income ETFJPRE · Overlap 57% · Expense ratio 0.71%
- Vanguard Real Estate ETFVNQ · Overlap 57% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 56% · Expense ratio 0.37%
- Dimensional US Real Estate ETFDFAR · Overlap 55% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 55% · Expense ratio 0.08%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 53% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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