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Launched · SEC filings

Invesco Active U.S. Real Estate ETF

PSRNYSE ArcaInvescoA

$101.69+0.93 (+0.92%)

At close: Nov 2, 2026, 4:00 PM ET

A70/ 100

Rank 2 of 35 in US Active Sector

A70/100Rank 2 of 35inUS Active Sector
Intraday session: up, 78 prints from 100.76 to 101.69. Range 100.81 to 101.81. Use the arrow keys to read each point.101.00101.20101.4010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$57M
1Y total return
+14.9%
Yield · Last 12 months
2.67%
Holdings
38
Avg volume · 30D
1.45K sh
52W range
low $89.41high $108.78
Launched
Filings
SEC EDGAR

The ETF.net PSR Grade

Based on 5 of 6 pillars

A

Score 70 out of 100

Category
US Active Sector⁠
Rank
2 of 35
Six-pillar profile for PSR. Scores out of 100: Cost 85, Risk 57, Mission not scored, Tradability 58, Holdings 66, Durability 75. Strongest: Cost (85). Weakest: Risk (57). Based on 5 of 6 pillars.

Score 70 of 100 falls in the A 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 100
    Rank 6 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 16 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 14 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 14 of 35

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 8 of 35

Our read on PSR

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarB66 out of 100Rank 14 of 35 in US Active Sector
Asset class
Other
Holdings
38
Top-10 weight
57%
Largest holding
WELL10.4%

Sectors

  • Real Estate100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1WELLWelltower Inc10.44%25,587$6M345
2PLDPrologis Inc8.55%38,415$4.92M346
3EQIXEquinix Inc7.59%4,303$4.36M364
4AMTAmerican Tower Corp7.01%21,470$4.03M353
5DLRDigital Realty Trust Inc6.26%19,911$3.6M325
6PSAPublic Storage3.78%6,691$2.17M301
7UDRUDR Inc3.54%57,319$2.04M207
8CCICrown Castle Inc3.44%22,293$1.98M251
9CPTCamden Property Trust3.42%19,555$1.97M202
10SPGSimon Property Group Inc3.24%8,557$1.86M321
11ELSEquity LifeStyle Properties Inc2.60%25,317$1.49M168
12TRNOTerreno Realty Corp2.53%22,163$1.45M137
13BRXBrixmor Property Group Inc2.35%46,461$1.35M150
14CUBECubeSmart2.33%31,314$1.34M152
15VTRVentas Inc2.33%15,774$1.34M304

Showing 1–15 of 38 holdings

PSR Performance

Launched Nov 20, 2008

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PSR$11,492
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. PSR $11,492. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for PSR. Periods over one year show the average yearly return.
PeriodPSR
Year to date+15.0%
1 month+5.7%
3 months−3.5%
1 year+14.9%
3 yearsper year+11.5%
5 yearsper year+1.0%
10 yearsper year+6.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PSR
YearReturn barPSR
2026 YTD+15.0%
2025+2.6%
2024+1.8%
2023+8.3%
2022−25.5%
2021+41.7%
2020−6.0%

PSR in the news

PSR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
2.67%Last 12 months
Payout per share
$2.72Last 12 months
Last payment
$0.67 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 36 payments from 2017 to 2026 YTD. Dec 18, 2017 $0.11; Mar 19, 2018 $0.30; Jun 18, 2018 $0.44; Sep 24, 2018 $0.57; Dec 24, 2018 $0.70; Mar 18, 2019 $0.16; Jun 24, 2019 $0.75; Sep 23, 2019 $0.76; Dec 23, 2019 $0.76; Mar 23, 2020 $0.70; Jun 22, 2020 $0.64; Sep 21, 2020 $0.64; Dec 21, 2020 $0.70; Mar 22, 2021 $0.60; Jun 21, 2021 $0.69; Sep 20, 2021 $0.61; Dec 20, 2021 $0.65; Mar 21, 2022 $0.63; Jun 21, 2022 $0.68; Sep 19, 2022 $0.63; Dec 19, 2022 $0.63; Mar 20, 2023 $0.65; Jun 20, 2023 $0.65; Sep 18, 2023 $0.69; Dec 18, 2023 $0.69; Mar 18, 2024 $0.69; Jun 24, 2024 $0.70; Sep 23, 2024 $0.69; Dec 23, 2024 $0.69; Mar 24, 2025 $0.56; Jun 23, 2025 $0.58; Sep 22, 2025 $0.59; Dec 22, 2025 $0.59; Mar 23, 2026 $0.67; Jun 22, 2026 $0.78; Sep 21, 2026 $0.67. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.67
Jun 22, 2026Jun 26, 2026$0.78
Mar 23, 2026Mar 27, 2026$0.67
Dec 22, 2025Dec 26, 2025$0.59
Sep 22, 2025Sep 26, 2025$0.59
Jun 23, 2025Jun 27, 2025$0.58
Mar 24, 2025Mar 28, 2025$0.56
Dec 23, 2024Dec 27, 2024$0.69
Sep 23, 2024Sep 27, 2024$0.69
Jun 24, 2024Jun 28, 2024$0.70
Mar 18, 2024Mar 22, 2024$0.69
Dec 18, 2023Dec 22, 2023$0.69

See all 69 payments⁠

$10,000 in PSR 10 years ago paid $3,280 in dividends.⁠

PSR Risk

Risk pillarB57 out of 100Rank 16 of 35 in US Active Sector
How much the fund’s monthly returns vary, scaled to a year.
16.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.54
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.8%
Trough Oct 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

PSR Cost

Compare PSR and TRUF

Overpaying vs TRUF, tied cheapest in US Active Sector

$5,020

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PSR 0.35%

    $7,126

  • TRUF 0.10% Tied cheapest

    $2,106

$10,000
30 years

Cost over time

  • PSR 0.35%
  • TRUF 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PSR $7,126TRUF $2,106

Year by year

YearPSRTRUFOverpaying
10$634$183$451
20$2,454$717$1,737
30$7,126$2,106$5,020

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