Nama Insights

Invesco Active U.S. Real Estate Fund (PSR)

Real Estate · Invesco · NYSE

Real EstateETF
Invesco Active U.S. Real Estate Fund (PSR) is an exchange-traded fund in the Real Estate category. It has $58.54M in assets, an expense ratio of 0.35% and a 2.56% dividend yield. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders lik…
Assets under management$58.54M
Expense ratio0.35%
CategoryReal Estate
Dividend yield2.56%
NAV$99.47
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Active U.S. Real Estate Fund reports, by weight.

HoldingNameWeight
WELL Welltower Inc 10.04%
PLD Prologis Inc 9.53%
AMT American Tower Corp 8.31%
EQIX Equinix Inc 7.52%
DLR Digital Realty Trust Inc 5.35%
TRNO Terreno Realty Corp 3.88%
PSA Public Storage 3.81%
CPT Camden Property Trust 3.67%
UDR UDR Inc 3.66%
WPC W.P. Carey Inc 3.58%

Other Real Estate ETFs

Explore live PSR data on Nama Insights →