PSR

Invesco Active U.S. Real Estate ETF

Up$97.40
+$0.87
(+0.9%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

PSR Trading Data

Open

$96.6

Low Price

$96.5

High Price

$97.48

Previous Last Price

$96.54

Bid Size

$0 X 0

Ask Size

$0 X 0

PSR Portfolio Data

AUM

$115,824,000

Shares

1,200

PE Ratio

37.1

Price / Book Ratio

2.86

Expense Ratio

0.35

Net Asset Value

$96.52

Volume

Volume

8,000

Avg. Volume (YDT)

11,258

Dollar Volume

$0

Weekly Avg. Volume

23,980

Monthly Avg. Volume

15,675

Quarterly Avg. Volume

22,362

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)
8.06%
Prologis Inc (PLD)
4.51%
Crown Castle International Corp (CCI)
4.47%
Simon Property Group Inc (SPG)
4.21%
Equinix Inc (EQIX)
3.98%
SBA Communications Corp (SBAC)
3%
Welltower Inc (WELL)
2.86%
Equity Residential (EQR)
2.57%
Ventas Inc (VTR)
2.41%
Essex Property Trust Inc (ESS)
2.35%

Total PSR Holdings

Total Holdings: 81

American Tower Corp (AMT)
8.06%
Prologis Inc (PLD)
4.51%
Crown Castle International Corp (CCI)
4.47%
Simon Property Group Inc (SPG)
4.21%
Equinix Inc (EQIX)
3.98%
SBA Communications Corp (SBAC)
3%
Welltower Inc (WELL)
2.86%
Equity Residential (EQR)
2.57%
Ventas Inc (VTR)
2.41%
Essex Property Trust Inc (ESS)
2.35%
Realty Income Corp (O)
2.32%
Public Storage (PSA)
2.31%
AvalonBay Communities Inc (AVB)
2.23%
Digital Realty Trust Inc (DLR)
2.17%
Boston Properties Inc (BXP)
2.13%
HCP Inc (HCP)
2.02%
Equity LifeStyle Properties Inc (ELS)
1.94%
Invitation Homes Inc (INVH)
1.82%
Alexandria Real Estate Equities Inc (ARE)
1.71%
Mid-America Apartment Communities Inc (MAA)
1.62%
Host Hotels & Resorts Inc (HST)
1.44%
Kimco Realty Corp (KIM)
1.4%
Lamar Advertising Co (LAMR)
1.39%
Duke Realty Corp (DRE)
1.23%
National Retail Properties Inc (NNN)
1.19%
EPR Properties (EPR)
1.18%
Sun Communities Inc (SUI)
1.16%
Omega Healthcare Investors Inc (OHI)
1.14%
Camden Property Trust (CPT)
1.11%
Vornado Realty Trust (VNO)
1.03%
Weyerhaeuser Co (WY)
1.01%
Ryman Hospitality Properties Inc (RHP)
0.99%
VEREIT Inc (VER)
0.96%
Apartment Investment & Management Co (AIV)
0.91%
Federal Realty Investment Trust (FRT)
0.88%
Outfront Media Inc (OUT)
0.86%
EastGroup Properties Inc (EGP)
0.85%
SL Green Realty Corp (SLG)
0.84%
National Storage Affiliates Trust (NSA)
0.83%
UDR Inc (UDR)
0.83%
Liberty Property Trust (LPT)
0.82%
Douglas Emmett Inc (DEI)
0.82%
American Homes 4 Rent (AMH)
0.82%
Retail Properties of America Inc (RPAI)
0.81%
Gaming and Leisure Properties Inc (GLPI)
0.79%
Sunstone Hotel Investors Inc (SHO)
0.74%
Regency Centers Corp (REG)
0.74%
Terreno Realty Corp (TRNO)
0.73%
Americold Realty Trust (COLD)
0.72%
QTS Realty Trust Inc (QTS)
0.66%
Medical Properties Trust Inc (MPW)
0.66%
Columbia Property Trust Inc (CXP)
0.64%
SITE Centers Corp (SITC)
0.64%
CareTrust REIT Inc (CTRE)
0.64%
Piedmont Office Realty Trust Inc (PDM)
0.63%
STORE Capital Corp (STOR)
0.61%
National Health Investors Inc (NHI)
0.6%
Rexford Industrial Realty Inc (REXR)
0.57%
Washington Real Estate Investment Trust (WRE)
0.56%
DiamondRock Hospitality Co (DRH)
0.51%
Agree Realty Corp (ADC)
0.47%
Healthcare Realty Trust Inc (HR)
0.45%
Empire State Realty Trust Inc (ESRT)
0.42%
Rayonier Inc (RYN)
0.4%
Weingarten Realty Investors (WRI)
0.39%
American Campus Communities Inc (ACC)
0.37%
Hudson Pacific Properties Inc (HPP)
0.36%
Kilroy Realty Corp (KRC)
0.34%
Four Corners Property Trust Inc (FCPT)
0.33%
RLJ Lodging Trust (RLJ)
0.31%
Corporate Office Properties Trust (OFC)
0.3%
LTC Properties Inc (LTC)
0.3%
STAG Industrial Inc (STAG)
0.29%
First Industrial Realty Trust Inc (FR)
0.27%
Brixmor Property Group Inc (BRX)
0.26%
Park Hotels & Resorts Inc (PK)
0.25%
Paramount Group Inc (PGRE)
0.24%
CoreSite Realty Corp (COR)
0.22%
CatchMark Timber Trust Inc (CTT)
0.21%
Extra Space Storage Inc (EXR)
0.17%
PowerShares Active U.S. Real Estate Fund ETF (PSR)
0%

PSR Technicals

Alpha

-0.51

Beta

0.58

Leverage

Long

Standard Deviation

5.38

PSR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.762

Annual Dividend

2.38

Annual Dividend Rate

2.38

Annual Dividend Yield

2.46

PSR Performance

YTD Return

27.61%

1 Year Return

23.9%

3 Year Return

26.48%

5 Year Return

41.84%

10 Year Return

195.16%

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