Total Holdings
33
Portfolio diversification across 33 positions
PSR
(NYSEARCA)Invesco Active U.S. Real Estate Fund
$99.38-- (--)
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PSR ETF Holdings: Invesco Active U.S. Real Estate Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.71M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 8.83% |
| 2 |  | American Tower Corporation | Stock | 7.90% |
| 3 |  | Welltower Inc. | Stock | 7.63% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 7.22% |
| 5 |  | Crown Castle International Corp. (REIT) | Stock | 5.56% |
| 6 |  | Equinix, Inc. (REIT) | Stock | 4.89% |
| 7 |  | CubeSmart | Stock | 4.68% |
| 8 |  | Gaming and Leisure Properties, Inc. | Stock | 4.17% |
| 9 |  | Tanger Inc. | Stock | 4.07% |
| 10 |  | AvalonBay Communities, Inc. | Stock | 3.62% |
| 11 |  | Ventas, Inc | Stock | 3.49% |
| 12 |  | EastGroup Properties, Inc | Stock | 3.36% |
| 13 |  | UDR, Inc | Stock | 3.33% |
| 14 |  | Omega Healthcare Investors, Inc | Stock | 3.12% |
| 15 |  | Iron Mountain Incorporated | Stock | 2.98% |
| 16 |  | Ryman Hospitality Properties Inc | Stock | 2.75% |
| 17 |  | Camden Property Trust | Stock | 2.72% |
| 18 |  | Weyerhaeuser Company | Stock | 2.69% |
| 19 |  | W. P. Carey Inc. | Stock | 2.58% |
| 20 |  | Healthcare Realty Trust Incorporated | Stock | 2.30% |
| 21 |  | Invitation Homes Inc | Stock | 2.28% |
| 22 |  | Essential Properties Realty Trust, Inc. | Stock | 2.20% |
| 23 |  | American Homes 4 Rent | Stock | 2.15% |
| 24 |  | OUTFRONT Media Inc. | Stock | 2.14% |
| 25 |  | Lamar Advertising Company | Stock | 2.06% |
| 26 |  | Simon Property Group, Inc. | Stock | 2.05% |
| 27 |  | Brixmor Property Group Inc. | Stock | 2.01% |
| 28 |  | Vornado Realty Trust | Stock | 2.00% |
| 29 |  | Extra Space Storage Inc | Stock | 1.59% |
| 30 |  | Healthpeak Properties, Inc. | Stock | 1.55% |
| 31 |  | First Industrial Realty Trust Inc | Stock | 1.51% |
| 32 |  | Agree Realty Corporation | Stock | 1.49% |
| 33 |  | Caretrust Inc | Stock | 1.44% |
| 34 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 1.39% |
| 35 |  | American Healthcare REIT Inc | Stock | 1.13% |
| 36 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.23% |