PSR ETF

PSR ETF
$95.80
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WELL is PSR's largest holding at 10.16% of the fund as of Sep 15, 2026. PSR is Invesco Active US Real Estate ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
PSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.16%		10.2%24,863$5.86MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.38%		19.5%39,851$5.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AMT
American Tower Corp
8.54%		28.1%27,691$4.92M
4—Equinix Inc. Real Estate Investment Trust
7.61%		35.7%4,204$4.36M
5
DLR
Digital Realty Trust Inc.
5.52%		41.2%16,880$3.18M
6
TRNO
Terreno Realty Corp
3.89%		45.1%34,320$2.24M
7
PSA
Public Storage
3.73%		48.8%7,258$2.15M
8
CPT
Camden Property Trust
3.62%		52.4%20,277$2.09M
9—W.P Carey Inc.
3.59%		56.0%29,937$2.07M
10
UDR
Udr Inc.
3.53%		59.6%57,977$2.04M
11
VTR
Ventas  Inc .
3.29%		62.9%21,077$1.90M
12—Crown Castle International Corp
2.79%		65.6%21,301$1.61M
13
OHI
Omega Healthcare Investors Reit In
2.58%		68.2%31,626$1.49M
14
CUBE
Cubesmart
2.47%		70.7%36,017$1.42M
15
ELS
Equity Lifestyle Properties, Inc.
2.43%		73.1%23,281$1.40M
16—Sky Network Television, Ltd.
2.33%		75.5%36,914$1.34M
17—Ryman Healthcare Limited
2.19%		77.6%10,372$1.27M
18DebtIron Mtn Inc New Com Npv
2.10%		79.7%10,528$1.21M
19
AMH
American Homes 4 Rent Reit
2.05%		81.8%37,540$1.18M
20
GLPI
Gaming and Leisure Properties Inc
1.92%		83.7%26,970$1.09M
21—Rayonier Inc
1.88%		85.6%53,498$1.08M
22
SPG
Simon Property Group Inc
1.80%		87.4%5,017$1.03M
23
VNO
Vornado Realty Trust
1.68%		89.1%27,393$970.8K
24
BRX
Brixmor Property Group Inc
1.65%		90.7%33,078$950.3K
25
BNL
Broadstone Net Lease, Inc.
1.58%		92.3%44,676$912.3K
26—Boston Properties Inc
1.54%		93.8%13,688$885.6K
27
LAMR
Lamar Advertising Co
1.47%		95.3%5,670$845.3K
28
AHR
American Healthcare REIT Inc
1.03%		96.3%11,101$594.8K
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.93%		97.3%2,712$537.3K
30
CTRE
Caretrust Reit Inc Reit Usd.01
0.89%		98.2%13,307$513.9K
31
EPRT
Essential Properties Realty Trust Inc
0.73%		98.9%14,651$421.8K
32
OUT
Outfront Media Inccommon Stock
0.56%		99.5%11,168$319.6K
33
HLT
Hilton Worldwide Holdings, Inc.
0.49%		100.0%918$281.1K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.03%		100.0%17,207$17.2K
35—Usd Pending Dividends
0.00%		100.0%-$58.9K
36—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PSR ETF All Holdings

PSR holdings total 72 positions. The top 10 holdings account for 59.6% of the fund, led by Welltower, Inc. at 10.2%, Prologis Inc at 9.4%, American Tower Corporation at 8.5%.

PSR portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Real Estate at 95.3%.

PSR sectors provide a detailed breakdown. PSR overlap shows how holdings compare to other funds in your portfolio.

Compare PSR

PSR vs SPYPSR vs QQQPSR vs VOOPSR vs VTIPSR vs IVVPSR vs SCHDPSR vs VYMPSR vs VXUS

PSR ETF Holdings

36 of 72 holdings

  • 1

    Welltower, Inc.

    WELLReal Estate
    10.16%
  • 2

    Prologis Inc

    PLDReal Estate
    9.38%
  • 3

    American Tower Corporation

    AMTReal Estate
    8.54%
  • 4

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    7.61%
  • 5

    Digital Realty Trust Inc.

    DLRReal Estate
    5.52%
  • 6

    Terreno Realty Corp

    TRNOReal Estate
    3.89%
  • 7

    Public Storage

    PSAReal Estate
    3.73%
  • 8

    Camden Property Trust Common Stock

    CPTReal Estate
    3.62%
  • 9

    W.P Carey Inc.

    WPCReal Estate
    3.59%
  • 10

    Udr Inc.

    UDRReal Estate
    3.53%
  • 11

    Ventas  Inc .

    VTRReal Estate
    3.29%
  • 12

    Crown Castle International Corp

    CCIReal Estate
    2.79%
  • 13

    Omega Healthcare Investors Reit In

    OHIReal Estate
    2.58%
  • 14

    Cubesmart

    CUBEReal Estate
    2.47%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.43%
  • 16

    Sky Network Television, Ltd.

    SKTReal Estate
    2.33%
  • 17

    Ryman Healthcare Limited

    RHPReal Estate
    2.19%
  • 18

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.10%
  • 19

    American Homes 4 Rent Reit

    AMHReal Estate
    2.05%
  • 20

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    1.92%
  • 21

    Rayonier Inc

    RYNReal Estate
    1.88%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    1.80%
  • 23

    Vornado Realty Trust

    VNOReal Estate
    1.68%
  • 24

    Brixmor Property Group Inc

    BRXReal Estate
    1.65%
  • 25

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.58%
  • 26

    Boston Properties Inc

    BXPReal Estate
    1.54%
  • 27

    Lamar Advertising Co

    LAMRCommunication Services
    1.47%
  • 28

    American Healthcare REIT Inc

    AHRReal Estate
    1.03%
  • 29

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.93%
  • 30

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.89%
  • 31

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.73%
  • 32

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.56%
  • 33

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.49%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 35

    Usd Pending Dividends

    Other
    0.00%
  • 36

    Securities Lending - Bnym

    Other
    0.00%