ETFs/PSR
PSR
$90.77

Invesco Active US Real Estate Fund

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Fund Essentials

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield
2.59%
Holdings
37
Inception Date
Nov 20, 2008
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.71%
1 Year-2.57%
3 Year+4.08%
5 Year+5.82%
10 Year+4.97%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.41%
WELLWelltower Inc.6.37%
CCICrown Castle International Corp Reit Usd 0.015.41%
PLDPrologis Inc5.31%
EQIXEquinix Inc. Real Estate Investment Trust5.25%
Top 10 Concentration: 49.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.59%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 23, 2025
12M Distributions
10 payments
Total: $6.52

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.10%
YTD
-4.47%
1 Year
-4.47%
3 Year
+8.76%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.41%
2WELLWelltower Inc.Real Estate6.37%
3CCICrown Castle International Corp Reit Usd 0.01Real Estate5.41%
4PLDPrologis IncReal Estate5.31%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.25%
6DLRDigital Realty Trust, Inc. ReitReal Estate5.17%
7BRXBrixmor Property Group IncReal Estate3.71%
8GLPIGaming & Leisure Pptys IncReal Estate3.70%
9IRMIron Mtn Inc New Com NpvIndustrials3.49%
10EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate3.25%