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NYSEArca - Delayed Quote USD

Invesco Active U.S. Real Estate Fund (PSR)

93.07
+0.38
+(0.41%)
At close: April 2 at 3:59:29 PM EDT
97.72
+4.65
+(5.00%)
After hours: April 2 at 7:56:22 PM EDT

Top 10 Holdings (49.16% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 7.68%
AMT
American Tower Corporation 7.48%
EQIX
Equinix, Inc. 7.10%
DOC
Healthpeak Properties, Inc. 4.03%
VTR
Ventas, Inc. 4.01%
PLD
Prologis, Inc. 3.97%
SPG
Simon Property Group, Inc. 3.86%
ESS
Essex Property Trust, Inc. 3.75%
BRX
Brixmor Property Group Inc. 3.67%
CUBE
CubeSmart 3.61%

Sector Weightings

SectorPSR
Real Estate   98.95%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.35
Price/Sales 0.13
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs. The fund is non-diversified.

ETF Overview

Category Real Estate
Fund Family Invesco
Net Assets 63.76M
YTD Daily Total Return 3.10%
Yield 2.90%
Legal Type Exchange Traded Fund

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