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PSR vs TMED

Invesco Active U.S. Real Estate ETF

PSRANYSE Arca

T. Rowe Price Health Care ETF

TMEDBNasdaq

Overlap

Expense ratio

PSR −0.09pt a year

PSR0.35%TMED0.44%

Avg volume · 30D

TMED 5.1×the volume

PSR1.45KTMED7.43K

PSR vs TMED Performance

Oct 31, 2025 – Oct 30, 2026

+13.9%PSR+20.6%TMED

Oct 31, 2025 to Oct 30, 2026. PSR +13.9%. TMED +20.6%. Use the arrow keys to read each point.0%5%10%25%30%Oct 2025Apr 2026Oct 2026
Expense ratio
PSR 0.35%, better
TMED 0.44%
Fund size
PSR $57M
TMED $34M
1Y total return
PSR +13.9%
TMED +20.6%, better
Yield (12M)
PSR 2.70%
TMED No data
Holdings
PSR 37
TMED 112
Avg volume (30D)
PSR 1.45K sh
TMED 7.43K sh, better
NAV per share
PSR $100.85
TMED $34.31
52W range

ETF.net Grade

PSR: Cost 85, Risk 56, Mission not scored, Tradability 58, Holdings 66, Durability 75. TMED: Cost 82, Risk 55, Mission not scored, Tradability 59, Holdings 91, Durability 35.
Pillar letters and Scores for PSR, TMED, with each pillar’s weight
PillarPSRTMED
Cost30% weightA85HigherA82
Mission25% weightNot scoredNot scored
Risk15% weightB56HigherB55
Tradability15% weightB58B59Higher
Holdings10% weightB66A91Higher
Durability5% weightA75HigherD35

Rank among US Active Sector funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PSR and TMED are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.

US Active Sector⁠

Category · 35 funds
See all 35 ›

PSR ranks 2nd and TMED 2nd of 35 funds in the US Active Sector Category.

  1. Rank 1AAVREAvantis Real Estate ETFScore 77
  2. Rank 2APSRInvesco Active U.S. Real Estate ETFScore 70
  3. Rank 2BTMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 4ATRUTVanEck Technology TruSector ETFScore 69

Our read on each fund

ETF.net Research

PSRAInvesco Active U.S. Real Estate ETF

TMEDBT. Rowe Price Health Care ETF

In short

PSR Active 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.

TMED No data

Stated mandate

PSR The Fund seeks high total return through capital appreciation and current income, investing principally in equity real estate investment trusts.

TMED No data

Why people hold it

  • PSR 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

TMED No data

Worth knowing

  • PSR 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.

TMED No data

Full PSR profile⁠

Full TMED profile⁠

PSR vs TMED Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PSR vs TMED Cost

Overpaying TMED vs PSR

$1,726

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

  • PSR 0.35%

    $7,126

  • TMED 0.44%

    $8,852

$10,000
30 years

Cost over time

  • PSR 0.35%
  • TMED 0.44%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TMED $8,852PSR $7,126

Year by year

YearPSRTMEDOverpaying
10$634$794$160
20$2,454$3,061$607
30$7,126$8,852$1,726

Expense ratio

  • 0.35%PSR, cheaper
  • 0.44%TMED
  • Middle half of US Active Sector funds
  • Median 0.61%

PSR 6th cheapest of 35 funds

TMED 7th cheapest of 35 funds

PSR vs TMED Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PSR 2.70%
TMED No data
Payout (12M)
PSR $2.72
TMED No data
Last payment
PSR $0.67
TMED $0.16
Ex-dividend
PSR Sep 21, 2026
TMED Dec 23, 2025
Paid on
PSR Sep 25, 2026
TMED Dec 26, 2025
Frequency
PSR Quarterly
TMED Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

PSRQuarterly · 36 paymentsAll PSR payments⁠
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.$0$0.502017202020232026YTD
TMEDIrregular · 1 paymentAll TMED payments⁠
One bar per payment. 1 payment from 2017 to 2026 YTD. Dec 23, 2025 $0.16. Use the arrow keys to read each point.$0$0.502017202020232026YTD

PSR vs TMED Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PSR 16.5%TMED 14.7%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
PSR 0.54TMED 1.50since Jul 2025
Worst fallMax drawdown, 5 years
PSR −34.8%TMED −11.1%since Jun 2025
Market sensitivityBeta, 5 years
PSR 0.95TMED 0.46

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