NYSEArca - Nasdaq Real Time Price USD

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

92.39
+0.09
+(0.09%)
As of June 6 at 2:52:16 PM EDT. Market Open.

Top 10 Holdings (51.13% of Total Assets)

SymbolCompany% Assets
American Tower Corporation 8.22%
Welltower Inc. 8.06%
Digital Realty Trust, Inc. 7.43%
Gaming and Leisure Properties, Inc. 4.38%
Equinix, Inc. 4.37%
Simon Property Group, Inc. 4.02%
CubeSmart 3.85%
Crown Castle Inc. 3.81%
Equity Residential 3.54%
Brixmor Property Group Inc. 3.45%
Get Quotes for Top Holdings

Sector Weightings

SectorPSR
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.98%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.38
Price/Sales 0.14
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 58.07M
YTD Daily Total Return 2.84%
Yield 2.85%
Legal Type Exchange Traded Fund

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