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PSR vs TNGY

Invesco Active U.S. Real Estate ETF

PSRANYSE Arca

Tortoise Energy Fund

TNGYDNYSE

Overlap

0.0%by weight

Expense ratio

PSR −0.50pt a year

PSR0.35%TNGY0.85%

Avg volume · 30D

TNGY 56.7×the volume

PSR1.45KTNGY82.2K

PSR vs TNGY Performance

Oct 31, 2025 – Nov 2, 2026

+14.9%PSR+33.5%TNGY

Oct 31, 2025 to Nov 2, 2026. PSR +14.9%. TNGY +33.5%. Use the arrow keys to read each point.0%10%20%40%Oct 2025May 2026Nov 2026
Expense ratio
PSR 0.35%, better
TNGY 0.85%
Fund size
PSR $57M
TNGY $572M
1Y total return
PSR +14.9%
TNGY +33.5%, better
Yield (12M)
PSR 2.67%
TNGY 4.13%, better
Holdings
PSR 38
TNGY 25
Avg volume (30D)
PSR 1.45K sh
TNGY 82.2K sh, better
NAV per share
PSR $100.85
TNGY $11.31
52W range

ETF.net Grade

PSR: Cost 85, Risk 57, Mission not scored, Tradability 58, Holdings 66, Durability 75. TNGY: Cost 19, Risk 67, Mission not scored, Tradability 41, Holdings 28, Durability 50.
Pillar letters and Scores for PSR, TNGY, with each pillar’s weight
PillarPSRTNGY
Cost30% weightA85HigherF19
Mission25% weightNot scoredNot scored
Risk15% weightB57B67Higher
Tradability15% weightB58HigherC41
Holdings10% weightB66HigherD28
Durability5% weightA75HigherC50

Rank among US Active Sector funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PSR and TNGY 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 TNGY 30th 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 2ATMEDT. Rowe Price Health Care ETFScore 70
  4. Rank 30DLPRELong Pond Real Estate Select ETFScore 36
  5. Rank 30DTNGYTortoise Energy FundScore 36
  6. Rank 32DKQQQKurv Technology Titans Select ETFScore 29

Our read on each fund

ETF.net Research

PSRAInvesco Active U.S. Real Estate ETF

TNGYDTortoise Energy Fund

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.

TNGY 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.

TNGY 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

TNGY 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.

TNGY No data

Full PSR profile⁠

Full TNGY profile⁠

PSR vs TNGY Holdings

How PSR and TNGY differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of PSR and 0.0% of TNGY.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Sector4 Sectors0.0%
  • Holdings0 in both0.0%
  • Countryby domicile99.8%

Sector

Sector weights in PSR and TNGY, widest gap first
SectorMore in PSRMore in TNGY
Real EstatePSR +100.0 points
EnergyTNGY +93.8 points
UtilitiesTNGY +4.0 points
IndustrialsTNGY +2.2 points

Country, concentration and asset class

Country by domicile

Country weights in PSR and TNGY, widest gap first
CountryMore in PSRMore in TNGY
United StatesPSR +0.2 points
GermanyTNGY +0.2 points

Concentration

Weight in the 10 largest Holdings

  • PSR57.3%
  • TNGY72.5%

Securities held

  • PSR37
  • TNGY24

Asset class

PSR
Alternatives
TNGY
Equity

Holdings

  • Only in PSR37
  • In both0
  • Only in TNGY24

Only in PSR

37 securities, 100% of PSR by weight

  • Welltower Inc10.44%
  • Prologis Inc8.55%
  • Equinix Inc7.59%

Only in TNGY

24 securities, 100% of TNGY by weight

  • Marathon Petroleum Corp9.13%
  • Cheniere Energy Inc8.41%
  • Valero Energy Corp8.41%

Weight gaps

PSR and TNGY share no securities.

All 35 PSR holdings⁠All 30 TNGY 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 TNGY Cost

Overpaying TNGY vs PSR

$9,073

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

  • PSR 0.35%

    $7,126

  • TNGY 0.85%

    $16,199

$10,000
30 years

Cost over time

  • PSR 0.35%
  • TNGY 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530TNGY $16,199PSR $7,126

Year by year

YearPSRTNGYOverpaying
10$634$1,508$874
20$2,454$5,706$3,252
30$7,126$16,199$9,073

Expense ratio

  • 0.35%PSR, cheaper
  • 0.85%TNGY
  • Middle half of US Active Sector funds
  • Median 0.61%

PSR 6th cheapest of 35 funds

TNGY 28th cheapest of 35 funds

PSR vs TNGY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
PSR 2.67%
TNGY 4.13%, better
Payout (12M)
PSR $2.72
TNGY $0.47
Last payment
PSR $0.67
TNGY $0.12
Ex-dividend
PSR Sep 21, 2026
TNGY Sep 24, 2026
Paid on
PSR Sep 25, 2026
TNGY Sep 25, 2026
Frequency
PSR Quarterly
TNGY Quarterly

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
TNGYQuarterly · 5 paymentsAll TNGY payments⁠
One bar per payment. 5 payments from 2017 to 2026 YTD. Sep 25, 2025 $0.12; Dec 31, 2025 $0.12; Mar 26, 2026 $0.12; Jun 25, 2026 $0.12; Sep 24, 2026 $0.12. Use the arrow keys to read each point.$0$0.502017202020232026YTD

PSR vs TNGY 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%TNGY 17.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
PSR 0.54TNGY 1.24since Jul 2025
Worst fallMax drawdown, 5 years
PSR −34.8%TNGY −9.8%since Jun 2025
Market sensitivityBeta, 5 years
PSR 0.95TNGY −0.30

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