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ETF NYSE Arca USD

Invesco Active U.S. Real Estate Fund PSR

Issuer: Invesco SEC registrant: Invesco Actively Managed Exchange-Traded Fund Trust Equity · US
Watch PSR (sign in) Add to portfolio (PSR) Set an alert for PSR Compare PSR with other ETFs Position size calculator for PSR at 97.54 USD

How position sizing works
Last price 97.54 USD Change: Up +0.02 Percent change: Up +0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 27 Feb 2026
Net assets
$60.4M
As of 31 Jul 2026
Holdings
34
As of 31 Jul 2026
12-month distribution yield
2.79%
Quarterly
Asset class
Equity
From holdings

Invesco Active U.S. Real Estate Fund (PSR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$97.54 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$60.4 million as of 31 Jul 2026. Its latest holdings report lists 34 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.72 a unit, a 12-month distribution yield of 2.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$60,396,085
Total assets
$65,806,907
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 34 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

PSR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 American Tower Corp. US03027X1000 9.62% $5.8M Equity (common) United States USD
2 Prologis, Inc. US74340W1036 9.29% $5.6M Equity (common) United States USD
3 Welltower Inc. US95040Q1040 8.19% $4.9M Equity (common) United States USD
4 Digital Realty Trust, Inc. US2538681030 7.31% $4.4M Equity (common) United States USD
5 Invesco Private Prime Fund No identifier reported 6.45% $3.9M Short-term investment vehicles (cash funds) United States USD
6 Equinix, Inc. US29444U7000 4.91% $3.0M Equity (common) United States USD
7 Terreno Realty Corp. US88146M1018 4.55% $2.7M Equity (common) United States USD
8 Omega Healthcare Investors, Inc. US6819361006 4.15% $2.5M Equity (common) United States USD
9 Camden Property Trust US1331311027 3.70% $2.2M Equity (common) United States USD
10 W.P. Carey Inc. US92936U1097 3.65% $2.2M Equity (common) United States USD
11 UDR, Inc. US9026531049 3.65% $2.2M Equity (common) United States USD
12 Public Storage US74460D1090 3.61% $2.2M Equity (common) United States USD
13 American Healthcare REIT, Inc. US3981823038 3.33% $2.0M Equity (common) United States USD
14 Gaming and Leisure Properties, Inc. US36467J1088 2.84% $1.7M Equity (common) United States USD
15 Equity LifeStyle Properties, Inc. US29472R1086 2.52% $1.5M Equity (common) United States USD
16 Invesco Private Government Fund No identifier reported 2.48% $1.5M Short-term investment vehicles (cash funds) United States USD
17 Tanger Inc. US8754651060 2.47% $1.5M Equity (common) United States USD
18 Ryman Hospitality Properties, Inc. US78377T1079 2.30% $1.4M Equity (common) United States USD
19 CubeSmart US2296631094 2.22% $1.3M Equity (common) United States USD
20 Iron Mountain Inc. US46284V1017 2.17% $1.3M Equity (common) United States USD
21 Crown Castle Inc. US22822V1017 2.09% $1.3M Equity (common) United States USD
22 American Homes 4 Rent American Homes 4 Rent, Class A US02665T3068 2.06% $1.2M Equity (common) United States USD
23 Rayonier Inc. US7549071030 1.90% $1.2M Equity (common) United States USD
24 Simon Property Group, Inc. US8288061091 1.88% $1.1M Equity (common) United States USD
25 Vornado Realty Trust US9290421091 1.75% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 34 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 8.98%

Country

Country by weight
CountryWeightBar
United States 108.93%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 108.93%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 95.40%
Finance 4.55%

Partial coverage: sectors are known for 99.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7170
4 payments per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7170) ÷ latest price ($97.54) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
PSR distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.6750
22 Jun 2026$0.7800
23 Mar 2026$0.6720
22 Dec 2025$0.5900
22 Sep 2025$0.5860
23 Jun 2025$0.5820
24 Mar 2025$0.5600
23 Dec 2024$0.6860
23 Sep 2024$0.6870
24 Jun 2024$0.6990
18 Mar 2024$0.6900
18 Dec 2023$0.6890
18 Sep 2023$0.6900
20 Jun 2023$0.6520
20 Mar 2023$0.6450
19 Dec 2022$0.6290
19 Sep 2022$0.6290
21 Jun 2022$0.6760
21 Mar 2022$0.6310
20 Dec 2021$0.6510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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