PSR ETF: Invesco Active U.S. Real Estate Fund - Price, Holdings & Analysis
Invesco Active U.S. Real Estate Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Active U.S. Real Estate Fund
What is the current price of PSR?
The latest PSR price is $101.79. The 52-week range is $89.15–$105.10. PSR has returned 10.2% over the past 52 weeks.
What is the expense ratio for PSR?
PSR's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does PSR pay dividends?
Yes, PSR pays a 2.94% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PSR?
PSR's largest holdings are Prologis, Inc. (9.8%), American Tower Corporation (REIT) (8.5%), Welltower Inc. (7.8%) (combined weight: 26.2%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does PSR compare to similar ETFs?
Compare PSR (0.35% expense ratio, $58M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.