PSR — Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund (ticker: PSR) is a real estate ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2008-11-20.
Live Price$102.18
Change0.19%
AUM$56.12M
Expense Ratio0.01%
Avg Volume5,810.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -2.74% |
| 1 Month | -1.40% |
| 3 Months | 0.70% |
| 6 Months | 9.42% |
| YTD | 10.83% |
| 1 Year | 10.45% |
| 3 Years | 26.67% |
| 5 Years | 9.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Equinix Inc | EQIX | 9.19% |
| 2 | Equinix Inc | EQIX | 9.19% |
| 3 | Equinix Inc | EQIX | 9.19% |
| 4 | Prologis Inc | PLD | 9.18% |
| 5 | Prologis Inc | PLD | 9.18% |
| 6 | Prologis Inc | PLD | 9.18% |
| 7 | Prologis Inc | PLD | 9.18% |
| 8 | Prologis Inc | PLD | 9.18% |
| 9 | Prologis Inc | PLD | 9.18% |
| 10 | Welltower Inc | WELL | 9.12% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | real estate |
| Strategy | Active |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Real Estate |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2008-11-20 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PSR |
|---|---|
| Full Name | Invesco Active U.S. Real Estate Fund |
| Issuer | Invesco |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $56.12M |
| Inception | 2008-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PSR track?
PSR (Invesco Active U.S. Real Estate Fund) tracks ACTIVE - No Index, a real estate benchmark.
What is the expense ratio of PSR?
PSR has an expense ratio of 0.01% per year.
What is the AUM of PSR?
PSR has approximately $56.12M in assets under management.
Does PSR pay a dividend?
PSR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PSR?
PSR is issued by Invesco, launched on 2008-11-20.
Open the interactive PSR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.