PSR ETF

PSR ETF
$97.61
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Fund Essentials - as of Sep 1, 2026

Net Assets
$59M
Expense Ratio
0.35%
Dividend Yield (Current)
2.46%
Holdings
32
Inception Date
Nov 20, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.79%
1 Year+20.56%
3 Year+9.38%
5 Year+2.36%
10 Year+5.21%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.03%
PLDPrologis Inc9.52%
AMTAmerican Tower Corporation8.31%
EQIXEquinix Inc. Real Estate Investment Trust7.55%
DLRDigital Realty Trust Inc.5.35%
Top 10 Concentration: 59.35%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.78
Jun 22, 2026
12M Distributions
3 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSR ETF Overview

PSR ETF (Invesco Active US Real Estate ETF) is managed by Invesco (US) with $58.5M in net assets. PSR expense ratio is 0.35%, holding 32 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2008-11-20.

PSR performance shows a YTD return of 18.79%. The 1-year return is 20.56% and the 5-year return is 2.36%. PSR dividend yield stands at 2.46%, paid quarterly.

PSR top holdings include Welltower, Inc. (10.0%), Prologis Inc (9.5%), American Tower Corporation (8.3%), Equinix Inc. Real Estate Investment Trust (7.5%), Digital Realty Trust Inc. (5.3%). Go to all PSR holdings, PSR sectors, or PSR dividends.

PSR can be compared against other funds. Use PSR overlap to find shared positions, or PSR vs another fund for a side-by-side view. PSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+18.79%
1 Year
+20.56%
3 Year
+9.38%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.03%
2PLDPrologis IncReal Estate9.52%
3AMTAmerican Tower CorporationReal Estate8.31%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.55%
5DLRDigital Realty Trust Inc.Real Estate5.35%
6TRNOTerreno Realty CorpReal Estate3.88%
7PSAPublic StorageReal Estate3.81%
8CPTCamden Property Trust Common StockReal Estate3.66%
9UDRUdr Inc.Real Estate3.66%
10WPCW.P Carey Inc.Real Estate3.58%