PSR ETF largest holding is AMT at 9.70% as of Aug 11, 2026

PSR ETF largest holding is AMT at 9.70% as of Aug 11, 2026
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AMT is PSR's largest holding at 9.70% of the fund as of Aug 11, 2026. PSR is Invesco Active US Real Estate ETF.

Showing top 34 of 34 holdings · as of Aug 11, 2026
PSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—American Tower Corp (Aka: Snr S* Sp GstReal Estate · Equity Real Estate Investment Trusts (REITs)
9.70%		9.7%33,526$5.68MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.23%		18.9%38,781$5.41MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
WELL
Welltower, Inc.
8.13%		27.1%21,088$4.77M
4
DLR
Digital Realty Trust Inc.
7.63%		34.7%23,430$4.47M
5—Equinix Inc. Real Estate Investment Trust
5.12%		39.8%2,908$3.00M
6
TRNO
Terreno Realty Corp
4.46%		44.3%38,350$2.62M
7
OHI
Omega Healthcare Investors Inc
3.91%		48.2%49,551$2.26M
8
CPT
Camden Property Trust
3.73%		51.9%20,186$2.19M
9
PSA
Public Storage
3.73%		55.6%6,724$2.19M
10
UDR
Udr Inc.
3.67%		59.3%57,742$2.15M
11—Wp Carey Inc.
3.58%		62.9%29,944$2.10M
12
AHR
American Healthcare REIT Inc
3.25%		66.1%36,142$1.90M
13
GLPI
Gaming & Leisure Pptys Inc
2.79%		68.9%38,330$1.63M
14
ELS
Equity Lifestyle Properties, Inc.
2.55%		71.5%23,347$1.50M
15—Sky Network Television, Ltd.
2.44%		73.9%36,762$1.42M
16
CUBE
Cubesmart
2.25%		76.2%32,277$1.32M
17DebtIron Mtn Inc New Com Npv
2.23%		78.4%10,699$1.31M
18
AMH
American Homes 4 Rent Reit
2.16%		80.6%37,306$1.26M
19—Ryman Healthcare Limited
2.16%		82.7%10,387$1.27M
20—Crown Castle International Corp Reit Usd 0.01
2.08%		84.8%16,558$1.22M
21—Rayonier Inc
1.93%		86.7%52,810$1.13M
22
SPG
Simon Property Group Inc
1.85%		88.6%4,948$1.09M
23
VNO
Vornado Realty Trust
1.77%		90.3%26,763$1.04M
24
BRX
Brixmor Property Group Inc
1.66%		92.0%32,942$975.4K
25
BNL
Broadstone Net Lease, Inc.
1.58%		93.6%44,813$925.4K
26—Boston Properties Inc
1.55%		95.1%13,443$907.3K
27
LAMR
Lamar Advertising Co
1.49%		96.6%5,677$873.2K
28
EGP
Eastgroup Properties Inc
0.92%		97.5%2,675$539.4K
29
CTRE
Caretrust Reit, Inc.
0.88%		98.4%13,344$516.1K
30
OUT
Outfront Media Inccommon Stock
0.78%		99.2%15,316$458.3K
31
EPRT
Essential Properties Realty Trust Inc
0.75%		100.0%14,644$440.2K
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%		100.0%30,133$30.1K
33—Securities Lending - Bnym
0.00%		100.0%1-
34—USD Pending Dividends
0.00%		100.0%-$45.2K
Not reported for this fund: share changes.
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PSR ETF All Holdings

PSR holdings total 32 positions. The top 10 holdings account for 59.3% of the fund, led by American Tower Corp (Aka: Snr S* Sp Gst at 9.7%, Prologis Inc at 9.2%, Welltower, Inc. at 8.1%.

PSR portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Real Estate at 95.5%.

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

34 of 32 holdings

  • 1

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    9.70%
  • 2

    Prologis Inc

    PLDReal Estate
    9.23%
  • 3

    Welltower, Inc.

    WELLReal Estate
    8.13%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.63%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.12%
  • 6

    Terreno Realty Corp

    TRNOReal Estate
    4.46%
  • 7

    Omega Healthcare Investors Inc

    OHIReal Estate
    3.91%
  • 8

    Camden Property Trust Common Stock

    CPTReal Estate
    3.73%
  • 9

    Public Storage

    PSAReal Estate
    3.73%
  • 10

    Udr Inc.

    UDRReal Estate
    3.67%
  • 11

    Wp Carey Inc.

    WPCReal Estate
    3.58%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    3.25%
  • 13

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    2.79%
  • 14

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.55%
  • 15

    Sky Network Television, Ltd.

    SKTReal Estate
    2.44%
  • 16

    Cubesmart

    CUBEReal Estate
    2.25%
  • 17

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.23%
  • 18

    American Homes 4 Rent Reit

    AMHReal Estate
    2.16%
  • 19

    Ryman Healthcare Limited

    RHPReal Estate
    2.16%
  • 20

    Crown Castle International Corp Reit Usd 0.01

    CCIReal Estate
    2.08%
  • 21

    Rayonier Inc

    RYNReal Estate
    1.93%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    1.85%
  • 23

    Vornado Realty Trust

    VNOReal Estate
    1.77%
  • 24

    Brixmor Property Group Inc

    BRXReal Estate
    1.66%
  • 25

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.58%
  • 26

    Boston Properties Inc

    BXPReal Estate
    1.55%
  • 27

    Lamar Advertising Co

    LAMRCommunication Services
    1.49%
  • 28

    Eastgroup Properties Inc

    EGPReal Estate
    0.92%
  • 29

    Caretrust Reit, Inc.

    CTREReal Estate
    0.88%
  • 30

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.78%
  • 31

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.75%
  • 32

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 33

    Securities Lending - Bnym

    Other
    0.00%
  • 34

    USD Pending Dividends

    Other
    0.00%