PSR ETF largest sector is Real Estate at 95.5% as of Aug 7, 2026

PSR ETF largest sector is Real Estate at 95.5% as of Aug 7, 2026
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Real Estate is PSR's largest sector at 95.5% of the fund as of Aug 7, 2026. PSR is Invesco Active US Real Estate ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (95.5%), Communication Services (2.3%), Industrials (2.2%), Financials (0.1%). 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 95.5%, 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

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.5%

Real Estate

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Sector Breakdown

  • 1Real Estate
    95.50%
  • 2Communication Services
    2.32%
  • 3Industrials
    2.16%
  • 4Financials
    0.05%

Industry Breakdown (Top 15)

Specialized REITs
35.0%
8 holdings
Health Care REITs
16.7%
4 holdings
Residential REITs
12.2%
4 holdings
Diversified REITs
11.3%
4 holdings
Industrial REITs
10.7%
3 holdings
Retail REITs
5.9%
3 holdings
Advertising
2.3%
2 holdings
Diversified Support Services
2.2%
1 holding
Hotel & Resort REITs
2.1%
1 holding
Office REITs
1.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding