Invesco Active U.S. Real Estate ETF
$98.41−1.26 (−1.27%)
- Expense ratio
- 0.35%
- Fund size
- $57M
- 1Y return
- +11.2%
- Yield · Last 12 months
- 2.73%
- Holdings
- 33
- Volume · 30D
- 0M sh
- NAV per share
- $99.63
- 52W range
The ETF.net PSR Grade
Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 85Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 61Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 65Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on PSR
AActive REIT stock-picking without the active price tag: since 2008, PSR has run a tight book of about 30 US property names for 0.35% a year, roughly half the median fee among active US equity ETFs.
The Fund seeks high total return through capital appreciation and current income, investing principally in equity real estate investment trusts.
Why people hold it
- 0.35% a year against a 0.65% median for active US equity ETFs. Active management without the usual active-management markup.
- Running since 2008, across multiple rate regimes and property cycles, and it sits in the upper half of its active US equity peer group.
- Concentrated by design: about 30 equity REITs, so each holding carries real weight instead of being diluted across the entire property market.invesco.com
- The mandate targets capital appreciation plus current income from equity REITs, and the fund distributes quarterly.invesco.com
Worth knowing
- Thinly traded. Spreads can widen and larger orders can move the price more than they would in a heavily traded index fund.
- One sector, one economy: US property. When rates jolt REITs, the portfolio has no other sector to lean on.
- Assets stay modest next to the giant index REIT funds, and smaller ETFs generally face a higher bar to stay open over the long haul.
PSR Holdings
- Other
- 33
- 61%
- WELL
Sectors
- Real Estate99.5%
- Consumer Discr.0.5%
Geography
- United States100.00%
PSR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PSR |
|---|---|
| Year to date | +12.4% |
| 1 month | −4.4% |
| 3 months | −2.1% |
| 1 year | +11.2% |
| 3 years | +10.5% |
| 5 years | +1.2% |
| 10 years | +5.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PSR |
|---|---|---|
| 2026 YTD | +12.4% | |
| 2025 | +2.6% | |
| 2024 | +1.8% | |
| 2023 | +8.3% | |
| 2022 | −25.5% | |
| 2021 | +41.7% | |
| 2020 | −6.0% |
PSR in the news
ETF.net Research hasn’t filed on PSR yet — coverage lands here as it’s written.
PSR Dividends
- 2.73%
- $2.72
- $0.67 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.67 |
| Jun 22, 2026 | Jun 26, 2026 | $0.78 |
| Mar 23, 2026 | Mar 27, 2026 | $0.67 |
| Dec 22, 2025 | Dec 26, 2025 | $0.59 |
| Sep 22, 2025 | Sep 26, 2025 | $0.59 |
| Jun 23, 2025 | Jun 27, 2025 | $0.58 |
| Mar 24, 2025 | Mar 28, 2025 | $0.56 |
| Dec 23, 2024 | Dec 27, 2024 | $0.69 |
| Sep 23, 2024 | Sep 27, 2024 | $0.69 |
| Jun 24, 2024 | Jun 28, 2024 | $0.70 |
| Mar 18, 2024 | Mar 22, 2024 | $0.69 |
| Dec 18, 2023 | Dec 22, 2023 | $0.69 |
PSR Risk
- 16.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PSR Cost
- The middle half of US Active Sector funds
- Median 0.65%
5 of the 33 US Active Sector funds charge less.