Total Holdings
33
Portfolio diversification across 33 positions
PSR
(NYSEARCA)Invesco Active U.S. Real Estate Fund
$104.65-- (--)
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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
$59.25M
Total fund assets
Expense Ratio
0.35%
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 34 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 | 9.70% |
| 2 |  | American Tower Corporation | Stock | 9.06% |
| 3 |  | Welltower Inc. | Stock | 8.62% |
| 4 |  | Digital Realty Trust, Inc. | Stock | 7.56% |
| 5 |  | Equinix, Inc. (REIT) | Stock | 5.49% |
| 6 |  | Terreno Realty Corporation | Stock | 4.52% |
| 7 |  | Tanger Factory Outlet Centers, Inc | Stock | 4.18% |
| 8 |  | Omega Healthcare Investors, Inc. | Stock | 4.15% |
| 9 |  | CubeSmart | Stock | 4.01% |
| 10 |  | Camden Property Trust | Stock | 3.85% |
| 11 |  | W. P. Carey Inc | Stock | 3.82% |
| 12 |  | UDR, Inc | Stock | 3.79% |
| 13 |  | Vornado Realty Trust | Stock | 3.67% |
| 14 |  | Iron Mountain Incorporated | Stock | 3.54% |
| 15 |  | Public Storage | Stock | 3.51% |
| 16 |  | American Healthcare REIT, Inc. | Stock | 3.36% |
| 17 |  | Brixmor Property Group Inc | Stock | 3.30% |
| 18 |  | Gaming and Leisure Properties, Inc | Stock | 3.11% |
| 19 |  | AvalonBay Communities, Inc | Stock | 3.01% |
| 20 |  | EastGroup Properties, Inc | Stock | 2.77% |
| 21 |  | Equity LifeStyle Properties, Inc. | Stock | 2.50% |
| 22 |  | Ryman Hospitality Properties, Inc. | Stock | 2.24% |
| 23 |  | American Homes 4 Rent | Stock | 2.07% |
| 24 |  | Crown Castle Inc. | Stock | 2.01% |
| 25 |  | Ventas, Inc | Stock | 1.89% |
| 26 |  | Rayonier Inc. | Stock | 1.85% |
| 27 |  | Simon Property Group, Inc | Stock | 1.85% |
| 28 |  | Broadstone Net Lease, Inc. | Stock | 1.62% |
| 29 |  | Boston Properties, Inc | Stock | 1.52% |
| 30 |  | Caretrust Inc | Stock | 0.82% |
| 31 |  | Outfront Media Inc. (REIT) | Stock | 0.80% |
| 32 |  | Essential Properties Realty Trust Inc | Stock | 0.75% |
| 33 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.09% |
| 34 |  | Weyerhaeuser Company | Stock | 0.05% |
Frequently Asked Questions About Invesco Active U.S. Real Estate Fund Holdings
What are the top holdings in PSR?
Invesco Active U.S. Real Estate Fund (PSR) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSR's holdings table to analyze concentration risk.
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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.