Total Holdings
34
As of Oct 4, 2026
Invesco Active U.S. Real Estate Fund
PSRNYSEARCAInvescoEquity
$98.49Today:- (-)1Y +5.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $54.58M
- Expense ratio
- 0.35%
- Dividend yield
- 2.77%
- Holdings
- 34
- 52-week range
- $89.41$108.78
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
PSR ETF Holdings: Invesco Active U.S. Real Estate Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
63.0%
Share of fund assets
Assets (AUM)
$54.58M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 34 PSR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 10.71% |
| 2 |  | Prologis, Inc | Stock | 9.41% |
| 3 |  | American Tower Corporation (REIT) | Stock | 8.40% |
| 4 |  | Equinix, Inc. | Stock | 8.32% |
| 5 |  | Digital Realty Trust, Inc. | Stock | 6.47% |
| 6 |  | Terreno Realty Corporation | Stock | 4.63% |
| 7 |  | Camden Property Trust | Stock | 3.97% |
| 8 |  | Public Storage | Stock | 3.79% |
| 9 |  | UDR, Inc. | Stock | 3.76% |
| 10 |  | W. P. Carey Inc | Stock | 3.59% |
| 11 |  | Ventas, Inc | Stock | 3.31% |
| 12 |  | Simon Property Group, Inc. | Stock | 2.84% |
| 13 |  | Crown Castle International Corp. (REIT) | Stock | 2.81% |
| 14 |  | Ryman Hospitality Properties, Inc. | Stock | 2.80% |
| 15 |  | Omega Healthcare Investors, Inc | Stock | 2.54% |
| 16 |  | Equity LifeStyle Properties, Inc | Stock | 2.49% |
| 17 |  | CubeSmart | Stock | 2.44% |
| 18 |  | Tanger Inc. | Stock | 2.44% |
| 19 |  | CareTrust REIT, Inc. | Stock | 2.22% |
| 20 |  | American Homes 4 Rent | Stock | 2.10% |
| 21 |  | Iron Mountain Incorporated | Stock | 2.07% |
| 22 |  | Rayonier Inc. | Stock | 2.02% |
| 23 |  | Gaming and Leisure Properties, Inc | Stock | 1.95% |
| 24 |  | Brixmor Property Group Inc. | Stock | 1.95% |
| 25 |  | Vornado Realty Trust | Stock | 1.79% |
| 26 |  | Lamar Advertising Company | Stock | 1.67% |
| 27 |  | BXP, Inc. | Stock | 1.60% |
| 28 |  | Broadstone Net Lease Inc | Stock | 1.59% |
| 29 |  | American Healthcare REIT Inc | Stock | 1.06% |
| 30 |  | EastGroup Properties, Inc | Stock | 0.92% |
| 31 |  | Essential Properties Realty Trust Inc | Stock | 0.74% |
| 32 |  | Outfront Media Inc. (REIT) | Stock | 0.56% |
| 33 |  | Hilton Worldwide Holdings Inc | Stock | 0.49% |
| 34 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Active U.S. Real Estate Fund Holdings
What are the top holdings in PSR?
As of Oct 4, 2026, Invesco Active U.S. Real Estate Fund (PSR) holds 34 securities. The largest are Welltower Inc. (10.71%), Prologis, Inc (9.41%), American Tower Corporation (REIT) (8.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PSR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 63.0% of PSR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PSR's sector allocation?
The Sector Allocation chart shows how PSR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSR invest in?
PSR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSR ETF?
PSR's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.