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New York Stock Exchange ArcaAlternatives
Previous close
$101.2
+$0.75 · +0.75%
Sep 11, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
57.63M USD
Expense ratio
0.35%
NAV
$101.11
Average volume
2.69K
Volume
26
Day range
$100.67 – $101.45
52-week range
$89.41 – $108.78
Previous close
$100.45
Price change
1 day
+0.75%
1 month
-2.50%
3 months
-3.35%
Year to date
+12.02%
1 year
+8.14%
3 years
+19.65%
5 years
-7.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.7798
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.6719
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.5897
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.5857
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.5817
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.5598
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.6857
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.687
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.699
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.69
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
