PortView
Invesco Active U.S. Real Estate (PSR) ETF Holdings & Analysis
ETFOther
What PSR does
The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to monthly evaluation by portfolio management.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Welltower Inc | 10.21% | |
| Prologis Inc | 9.51% | |
| American Tower Corp | 8.32% | |
| Equinix Inc | 7.38% | |
| Digital Realty Trust Inc | 5.28% | |
| Terreno Realty Corp | 3.90% | |
| Public Storage | 3.75% | |
| Camden Property Trust | 3.67% | |
| UDR Inc | 3.65% | |
| WP Carey Inc | 3.59% |
Sector allocation
| Consumer Cyclical | 0.50% |
| Financial Services | 0.01% |
| Real Estate | 99.48% |
Geographic allocation
| United States | 99.99% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how PSR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSR in PortView →Related securities
Related stocks
Frequently asked questions
- What does PSR track?
- PSR is the Invesco Active U.S. Real Estate ETF, a Other ETF.
- What is the expense ratio of PSR?
- Expense ratio data for PSR is shown on the page when available from our data provider.
- What are the largest holdings in PSR?
- Top holdings include WELL, PLD, AMT, EQIX, DLR.
- How can PortView analyze PSR overlap with other ETFs?
- PortView computes the holdings overlap between PSR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.