PSR ETF largest holding is AMT at 9.64% as of Aug 7, 2026

PSR ETF largest holding is AMT at 9.64% as of Aug 7, 2026
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AMT is PSR's largest holding at 9.64% of the fund as of Aug 7, 2026. PSR is Invesco Active US Real Estate ETF.

Showing top 34 of 34 holdings · as of Aug 7, 2026
PSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
9.64%
9.6%33,526$5.78MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
9.06%
18.7%38,781$5.44MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
WELL
Welltower, Inc.
8.33%
27.0%21,088$5.00M
4
DLR
Digital Realty Trust Inc.
7.57%
34.6%23,430$4.54M
5Equinix Inc. Real Estate Investment Trust
5.05%
39.6%2,908$3.03M
6
TRNO
Terreno Realty Corp
4.39%
44.0%38,350$2.64M
7
OHI
Omega Healthcare
4.06%
48.1%49,551$2.40M
8
CPT
Camden Property Trust
3.77%
51.9%20,186$2.26M
9
UDR
Udr Inc.
3.70%
55.6%57,742$2.22M
10
PSA
Public Storage
3.68%
59.3%6,724$2.21M
11W.P Carey Inc.
3.58%
62.8%29,944$2.15M
12
AHR
American Healthcare REIT Inc
3.42%
66.3%36,142$2.05M
13
GLPI
Gaming and Leisure Properties Inc
2.82%
69.1%38,330$1.69M
14
ELS
Equity Lifestyle Properties, Inc.
2.54%
71.6%23,347$1.52M
15Sky Network Television, Ltd.
2.43%
74.0%36,762$1.45M
16
CUBE
Cubesmart
2.25%
76.3%32,277$1.35M
17DebtIron Mtn Inc New Com Npv
2.16%
78.5%10,699$1.30M
18
AMH
American Homes 4 Rent Reit
2.15%
80.6%37,306$1.29M
19Crown Castle International Corp.
2.09%
82.7%16,558$1.25M
20Ryman Healthcare Limited
2.09%
84.8%10,387$1.26M
21Rayonier Inc
1.92%
86.7%52,810$1.15M
22
SPG
Simon Property Group Inc
1.84%
88.5%4,948$1.10M
23
VNO
Vornado Realty Trust
1.76%
90.3%26,763$1.06M
24
BRX
Brixmor Property Group Inc
1.67%
92.0%32,942$1.00M
25Boston Properties Inc
1.56%
93.5%13,443$937.1K
26
BNL
Broadstone Net Lease, Inc.
1.56%
95.1%44,813$937.9K
27
LAMR
Lamar Advertising Co
1.52%
96.6%5,677$913.6K
28
CTRE
Caretrust Reit Inc Reit Usd.01
0.92%
97.5%13,344$550.0K
29
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.90%
98.4%2,675$542.3K
30
OUT
Outfront Media Inccommon Stock
0.80%
99.2%15,316$478.0K
31
EPRT
Essential Properties Realty Trust Inc
0.75%
100.0%14,644$448.5K
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%
100.0%30,133$30.1K
33Securities Lending - Bnym
0.00%
100.0%1-
34USD 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 Corporation at 9.6%, Prologis Inc at 9.1%, Welltower, Inc. at 8.3%.

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.

PSR ETF Holdings

34 of 32 holdings

  • 1

    American Tower Corporation

    AMTReal Estate
    9.64%
  • 2

    Prologis Inc

    PLDReal Estate
    9.06%
  • 3

    Welltower, Inc.

    WELLReal Estate
    8.33%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    7.57%
  • 5

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.05%
  • 6

    Terreno Realty Corp

    TRNOReal Estate
    4.39%
  • 7

    Omega Healthcare

    OHIReal Estate
    4.06%
  • 8

    Camden Property Trust Common Stock

    CPTReal Estate
    3.77%
  • 9

    Udr Inc.

    UDRReal Estate
    3.70%
  • 10

    Public Storage

    PSAReal Estate
    3.68%
  • 11

    W.P Carey Inc.

    WPCReal Estate
    3.58%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    3.42%
  • 13

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.82%
  • 14

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    2.54%
  • 15

    Sky Network Television, Ltd.

    SKTReal Estate
    2.43%
  • 16

    Cubesmart

    CUBEReal Estate
    2.25%
  • 17

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.16%
  • 18

    American Homes 4 Rent Reit

    AMHReal Estate
    2.15%
  • 19

    Crown Castle International Corp.

    CCIReal Estate
    2.09%
  • 20

    Ryman Healthcare Limited

    RHPReal Estate
    2.09%
  • 21

    Rayonier Inc

    RYNReal Estate
    1.92%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    1.84%
  • 23

    Vornado Realty Trust

    VNOReal Estate
    1.76%
  • 24

    Brixmor Property Group Inc

    BRXReal Estate
    1.67%
  • 25

    Boston Properties Inc

    BXPReal Estate
    1.56%
  • 26

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.56%
  • 27

    Lamar Advertising Co

    LAMRCommunication Services
    1.52%
  • 28

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.92%
  • 29

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.90%
  • 30

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.80%
  • 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%