PSR

Invesco Active U.S. Real Estate ETF

Up$95.85
+$0.52
(+0.55%)
As of 7:40:00 PM EDT | 11/18/19  |  Market Closed

PSR Trading Data

Open

$95.39

Low Price

$95.39

High Price

$96.25

Previous Last Price

$95.32

Bid Size

$88 X 200

Ask Size

$0 X 0

PSR Portfolio Data

AUM

$119,262,500

Shares

1,250

PE Ratio

41.77

Price / Book Ratio

2.93

Expense Ratio

0.35

Net Asset Value

$95.41

Volume

Volume

9,200

Avg. Volume (YDT)

11,657

Dollar Volume

$12,972,262

Weekly Avg. Volume

7,160

Monthly Avg. Volume

15,715

Quarterly Avg. Volume

18,606

PSR Fund Description

The Invesco Active U.S. Real Estate ETF structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly.

PSR Chart

PSR Summary

Fund Family

Invesco

Tracks This Index

Invesco Active U.S. Real Estate ETF

Inception Date

2008-11-19

Asset Class

Equity

Asset Class Size

Real Estate

PSR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

PSR Holdings

Top 10 Holdings

American Tower Corp (AMT)
7.72%
Prologis Inc (PLD)
4.56%
Simon Property Group Inc (SPG)
4.41%
Crown Castle International Corp (CCI)
4.37%
Equinix Inc (EQIX)
3.88%
SBA Communications Corp (SBAC)
3.01%
Welltower Inc (WELL)
2.67%
Equity Residential (EQR)
2.56%
Boston Properties Inc (BXP)
2.33%
Realty Income Corp (O)
2.31%

Total PSR Holdings

Total Holdings: 81

American Tower Corp (AMT)
7.72%
Prologis Inc (PLD)
4.56%
Simon Property Group Inc (SPG)
4.41%
Crown Castle International Corp (CCI)
4.37%
Equinix Inc (EQIX)
3.88%
SBA Communications Corp (SBAC)
3.01%
Welltower Inc (WELL)
2.67%
Equity Residential (EQR)
2.56%
Boston Properties Inc (BXP)
2.33%
Realty Income Corp (O)
2.31%
Essex Property Trust Inc (ESS)
2.31%
AvalonBay Communities Inc (AVB)
2.21%
Public Storage (PSA)
2.08%
Equity LifeStyle Properties Inc (ELS)
2.01%
Ventas Inc (VTR)
1.98%
Digital Realty Trust Inc (DLR)
1.98%
Healthpeak Properties Inc (PEAK)
1.91%
Invitation Homes Inc (INVH)
1.82%
Alexandria Real Estate Equities Inc (ARE)
1.77%
Mid-America Apartment Communities Inc (MAA)
1.7%
Host Hotels & Resorts Inc (HST)
1.52%
Kimco Realty Corp (KIM)
1.49%
Lamar Advertising Co (LAMR)
1.42%
Duke Realty Corp (DRE)
1.29%
Sun Communities Inc (SUI)
1.23%
National Retail Properties Inc (NNN)
1.2%
EPR Properties (EPR)
1.13%
Camden Property Trust (CPT)
1.11%
Vornado Realty Trust (VNO)
1.09%
Weyerhaeuser Co (WY)
1.08%
Omega Healthcare Investors Inc (OHI)
1.07%
Ryman Hospitality Properties Inc (RHP)
1.07%
Liberty Property Trust (LPT)
0.99%
VEREIT Inc (VER)
0.95%
Apartment Investment & Management Co (AIV)
0.92%
SL Green Realty Corp (SLG)
0.9%
EastGroup Properties Inc (EGP)
0.89%
Retail Properties of America Inc (RPAI)
0.88%
Gaming and Leisure Properties Inc (GLPI)
0.88%
Douglas Emmett Inc (DEI)
0.86%
American Homes 4 Rent (AMH)
0.86%
Federal Realty Investment Trust (FRT)
0.85%
UDR Inc (UDR)
0.82%
Outfront Media Inc (OUT)
0.8%
National Storage Affiliates Trust (NSA)
0.79%
Terreno Realty Corp (TRNO)
0.78%
Sunstone Hotel Investors Inc (SHO)
0.78%
Regency Centers Corp (REG)
0.71%
Americold Realty Trust (COLD)
0.7%
Medical Properties Trust Inc (MPW)
0.68%
Piedmont Office Realty Trust Inc (PDM)
0.67%
STORE Capital Corp (STOR)
0.67%
Columbia Property Trust Inc (CXP)
0.66%
QTS Realty Trust Inc (QTS)
0.65%
SITE Centers Corp (SITC)
0.64%
Washington Real Estate Investment Trust (WRE)
0.6%
National Health Investors Inc (NHI)
0.58%
Rexford Industrial Realty Inc (REXR)
0.58%
CareTrust REIT Inc (CTRE)
0.55%
DiamondRock Hospitality Co (DRH)
0.54%
Agree Realty Corp (ADC)
0.48%
Healthcare Realty Trust Inc (HR)
0.43%
Empire State Realty Trust Inc (ESRT)
0.43%
Weingarten Realty Investors (WRI)
0.43%
Rayonier Inc (RYN)
0.42%
Hudson Pacific Properties Inc (HPP)
0.38%
Kilroy Realty Corp (KRC)
0.36%
American Campus Communities Inc (ACC)
0.36%
Four Corners Property Trust Inc (FCPT)
0.33%
RLJ Lodging Trust (RLJ)
0.32%
Corporate Office Properties Trust (OFC)
0.3%
STAG Industrial Inc (STAG)
0.3%
Brixmor Property Group Inc (BRX)
0.29%
First Industrial Realty Trust Inc (FR)
0.28%
LTC Properties Inc (LTC)
0.27%
Paramount Group Inc (PGRE)
0.26%
Park Hotels & Resorts Inc (PK)
0.26%
CoreSite Realty Corp (COR)
0.22%
CatchMark Timber Trust Inc (CTT)
0.21%
Extra Space Storage Inc (EXR)
0.16%
PowerShares Active U.S. Real Estate Fund ETF (PSR)
0%

PSR Technicals

Alpha

3.44

Beta

0.53

Leverage

Long

Standard Deviation

5.78

PSR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.762

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

2.49

PSR Performance

YTD Return

25.57%

1 Year Return

16.49%

3 Year Return

31.04%

5 Year Return

31.84%

10 Year Return

172.45%

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