Invesco Active U.S. Real Estate ETF
$98.28−0.34 (−0.35%)
- 0.35%
- $56M
- +12.6%
- 2.75%
- 0M sh
- $97.74
- low $89.41high $108.78
The ETF.net PSR Grade
B
Score 69 out of 100
- 4 of 35
Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A85 out of 100Rank 6 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 10 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 12 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 20 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 8 of 35
Our read on PSR
BActive 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
- 35
- 61%
- WELL
Sectors
- Real Estate100.0%
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.
PSR$11,261
Returns run to the Oct 12, 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 | +11.5% |
| 1 month | −1.8% |
| 3 months | −4.3% |
| 1 year | +12.6% |
| 3 years | +10.8% |
| 5 years | +1.5% |
| 10 years | +5.6% |
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 | +11.5% | |
| 2025 | +2.6% | |
| 2024 | +1.8% | |
| 2023 | +8.3% | |
| 2022 | −25.5% | |
| 2021 | +41.7% | |
| 2020 | −6.0% |
PSR in the news
PSR Dividends
- 2.75%
- $2.72
- $0.67 per share
- Quarterly
Distribution history
PSR Risk
- 16.5%
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.
- 0.39
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
0.35%
PSR0.35%
- The middle half of US Active Sector funds
- Median 0.65%
5 of the 35 US Active Sector funds charge less.
Other funds in US Active Sector
- ATRUTVanEck Technology TruSector ETFExpense ratio 0.14%1 year return +31.5%
- ATMEDT. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETFExpense ratio 0.44%1 year return +22.4%
- BUTESVirtus Reaves Utilities ETFExpense ratio 0.49%1 year return −8.0%
- BTRUCVanEck Communication Services TruSector ETFExpense ratio 0.14%1 year return —
- BDFNLDavis Select Financial ETFExpense ratio 0.61%1 year return +14.0%