PSR Invesco Active U.S. Real Estate ETF
The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to monthly evaluation by portfolio management.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSR | +6.5% | -1.0% | +17.2% | +16.8% | +10.8% | +1.4% |
| Alternatives average (391 funds) | -7.6% | -1.3% | -9.0% | -10.4% | -3.4% | -5.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$339K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADC Agree Realty Corp | 0.96% | $4.1M | $0 |
| WELL Welltower Inc | 10.62% | $2.4M | $0 |
| AMT American Tower Corp | 6.86% | $509K | $403K |
| SPG Simon Property Group Inc | 3.37% | $461K | $0 |
| AMH American Homes 4 Rent | 1.52% | $433K | $0 |
| GLPI Gaming and Leisure Properties Inc | 2.20% | $422K | $0 |
| BNL Broadstone Net Lease Inc | 2.23% | $212K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL Welltower Inc | 10.62% |
| 2 | PLD Prologis Inc | 8.38% |
| 3 | EQIX Equinix Inc | 7.71% |
| 4 | AMT American Tower Corp | 6.86% |
| 5 | DLR Digital Realty Trust Inc | 6.05% |
| 6 | PSA Public Storage | 3.77% |
| 7 | UDR UDR Inc | 3.52% |
| 8 | SPG Simon Property Group Inc | 3.37% |
| 9 | CCI Crown Castle Inc | 3.33% |
| 10 | CPT Camden Property Trust | 3.25% |
| 11 | ELS Equity LifeStyle Properties Inc | 2.63% |
| 12 | TRNO Terreno Realty Corp | 2.50% |
| 13 | VTR Ventas Inc | 2.39% |
| 14 | CUBE CubeSmart | 2.37% |
| 15 | BRX Brixmor Property Group Inc | 2.36% |
| 16 | WPC WP Carey Inc | 2.24% |
| 17 | BNL Broadstone Net Lease Inc | 2.23% |
| 18 | RYN Rayonier Inc | 2.20% |
| 19 | GLPI Gaming and Leisure Properties Inc | 2.20% |
| 20 | DOC Healthpeak Properties Inc | 2.12% |
| 21 | CTRE CareTrust REIT Inc | 1.92% |
| 22 | VNO Vornado Realty Trust | 1.70% |
| 23 | HST Host Hotels & Resorts Inc | 1.65% |
| 24 | RHP Ryman Hospitality Properties Inc | 1.61% |
| 25 | BXP BXP Inc | 1.52% |
| 26 | AMH American Homes 4 Rent | 1.52% |
| 27 | SKT Tanger Inc | 1.49% |
| 28 | OUT Outfront Media Inc | 1.43% |
| 29 | AHR American Healthcare REIT Inc | 1.25% |
| 30 | O Realty Income Corp | 1.09% |
| 31 | EGP EastGroup Properties Inc | 1.07% |
| 32 | JAN Janus Living Inc | 1.00% |
| 33 | ADC Agree Realty Corp | 0.96% |
| 34 | CURB Curbline Properties Corp | 0.89% |
| 35 | SBAC SBA Communications Corp | 0.69% |
| 36 | PSR USD Pending Dividends | 0.06% |
| 37 | AGPXX Invesco Government & Agency Portfolio | 0.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.6746 |
| Jun 22, 2026 | $0.7798 |
| Mar 23, 2026 | $0.6719 |
| Dec 22, 2025 | $0.5897 |
| Sep 22, 2025 | $0.5857 |
| Jun 23, 2025 | $0.5817 |
| Mar 24, 2025 | $0.5598 |
| Dec 23, 2024 | $0.6857 |
| Sep 23, 2024 | $0.6870 |
| Jun 24, 2024 | $0.6990 |
| Mar 18, 2024 | $0.6900 |
| Dec 18, 2023 | $0.6888 |
| Sep 18, 2023 | $0.6899 |
| Jun 20, 2023 | $0.6524 |
| Mar 20, 2023 | $0.6450 |
| Dec 19, 2022 | $0.6290 |
| Sep 19, 2022 | $0.6290 |
| Jun 21, 2022 | $0.6760 |
| Mar 21, 2022 | $0.6310 |
| Dec 20, 2021 | $0.6510 |
| Sep 20, 2021 | $0.6107 |
| Jun 21, 2021 | $0.6850 |
| Mar 22, 2021 | $0.6040 |
| Dec 21, 2020 | $0.7000 |
| Sep 21, 2020 | $0.6410 |
| Jun 22, 2020 | $0.6440 |
| Mar 23, 2020 | $0.6980 |
| Dec 23, 2019 | $0.7620 |
| Sep 23, 2019 | $0.7620 |
| Jun 24, 2019 | $0.7540 |
| Mar 18, 2019 | $0.1610 |
| Dec 24, 2018 | $0.7000 |
| Sep 24, 2018 | $0.5740 |
| Jun 18, 2018 | $0.4410 |
| Mar 19, 2018 | $0.3020 |
| Dec 18, 2017 | $0.1130 |
| Dec 16, 2016 | $1.6870 |
| Sep 16, 2016 | $0.3230 |
| Jun 17, 2016 | $0.2510 |
| Mar 18, 2016 | $0.3806 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error