PSR ETF

PSR ETF
$104.46
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Fund Essentials - as of Oct 15, 2026

Net Assets
$59M
Expense Ratio
0.35%
Dividend Yield (Current)
2.69%
Holdings
35
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+13.86%
1 Year+14.16%
3 Year+12.73%
5 Year+1.05%
10 Year+5.76%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.79%
PLDPrologis Inc8.84%
EQIXEquinix, Inc.7.90%
AMTAmerican Tower Corporation7.88%
DLRDigital Realty Trust Inc.6.18%
Top 10 Concentration: 60.49%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Quarterly
Latest Distribution
$0.67
Sep 21, 2026
12M Distributions
4 payments
Total: $2.72

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 $59.0M in net assets. PSR expense ratio is 0.35%, holding 35 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 2008-11-20.

PSR performance shows a YTD return of 13.86%. The 1-year return is 14.16% and the 5-year return is 1.05%. PSR dividend yield stands at 2.69%, paid quarterly.

PSR top holdings include Welltower Inc. (10.8%), Prologis Inc (8.8%), Equinix, Inc. (7.9%), American Tower Corporation (7.9%), Digital Realty Trust Inc. (6.2%). 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
+4.70%
YTD
+13.86%
1 Year
+14.16%
3 Year
+12.73%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.79%
2PLDPrologis IncReal Estate8.84%
3EQIXEquinix, Inc.Real Estate7.90%
4AMTAmerican Tower CorporationReal Estate7.88%
5DLRDigital Realty Trust Inc.Real Estate6.18%
6TRNOTerreno Realty CorpReal Estate4.49%
7CPTCamden Property Trust Common StockReal Estate3.97%
8PSAPublic StorageReal Estate3.81%
9UDRUdr Inc.Real Estate3.78%
10CCICrown Castle International CorpReal Estate2.85%