PSR ETF

PSR ETF
$97.61
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Real Estate is PSR's largest sector at 95.4% of the fund as of Sep 1, 2026. PSR is Invesco Active US Real Estate ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PSR ETF Sector Allocation

PSR sector allocation breaks down across Real Estate (95.4%), Industrials (2.1%), Communication Services (2.0%), Consumer Discretionary (0.5%), Financials (0.0%). Across 32 holdings, this breakdown reveals the ETF's investment focus and diversification.

PSR sector exposure is important for understanding concentration risk. With Real Estate at 95.4%, the fund has significant sector concentration.

PSR by country shows geographic exposure. PSR overlap reveals how sector exposure compares with other funds.

PSR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.4%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.40%
  • 2Industrials
    2.07%
  • 3Communication Services
    2.00%
  • 4Consumer Discretionary
    0.50%
  • 5Financials
    0.03%

Industry Breakdown (Top 15)

Specialized REITs
34.0%
8 holdings
Health Care REITs
14.4%
4 holdings
Diversified REITs
14.1%
5 holdings
Residential REITs
12.0%
4 holdings
Industrial REITs
11.2%
3 holdings
Retail REITs
5.8%
3 holdings
Hotel & Resort REITs
2.3%
1 holding
Diversified Support Services
2.1%
1 holding
Advertising
2.0%
2 holdings
Office REITs
1.6%
1 holding
Hotels, Resorts & Cruise Lines
0.5%
1 holding
Asset Management & Custody Banks
0.0%
1 holding