InvescoReal EstatePSR · NYSE Arca

Invesco Active U.S. Real Estate Fund (PSR)

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Price: $100.76; —30 Oct 2026
Assets: $54.9M; Total net assets
Expense ratio: 0.35%; Category 1.08%
Yield: 2.82%; Trailing distributions

1Y return: 14.4%+6.5%; Category 7.9%
3Y CAGR: 13.3%+0.5%; Category 12.8%
5Y CAGR: 1.0%+0.5%; Category 0.5%

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Invesco Active U.S. Real Estate Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.4%	-4.4%	+0.7%	+14.0%	+14.4%	+13.3%	+1.0%	+5.9%	+11.9%
Real Estate average	2.3%	-6.5%	-3.2%	7.1%	7.9%	12.8%	0.5%	4.6%	4.8%
Difference	+2.1%	+2.1%	+3.9%	+6.9%	+6.5%	+0.5%	+0.5%	+1.3%	+7.1%

Holdings

The 10 largest positions make up 60.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	10.82%
PLD	Prologis Inc	9.24%
EQIX	Equinix Inc	8.20%
AMT	American Tower Corp	7.27%
DLR	Digital Realty Trust Inc	6.35%
TRNO	Terreno Realty Corp	4.63%
CPT	Camden Property Trust	4.00%
UDR	UDR Inc	3.79%
PSA	Public Storage	3.72%
SPG	Simon Property Group Inc	2.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.5
P/B: 3.0
P/S: 7.5
P/CF: 17.0

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks100.0%

ETF details

Issuer: Invesco
Category: Equity · Real Estate
Ticker: PSR
Exchange: NYSE Arca
Inception: 20 Nov 2008 (17.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.08%)
Holdings turnover: 115% (category 66%)
Distribution yield: 2.82%
Beta, 3 years: 0.95
Total net assets: $54.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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