PSR

Invesco Active U.S. Real Estate ETF

Down$95.89
$-0.04
(-0.04%)
As of 8:00:00 PM EDT | 10/14/19  |  Market Closed

PSR Trading Data

Open

$95.95

Low Price

$95.67

High Price

$95.95

Previous Last Price

$95.93

Bid Size

$0 X 0

Ask Size

$0 X 0

PSR Portfolio Data

AUM

$119,925,000

Shares

1,250

PE Ratio

37.1

Price / Book Ratio

2.86

Expense Ratio

0.35

Net Asset Value

$95.94

Volume

Volume

77,900

Avg. Volume (YDT)

11,273

Dollar Volume

$12,972,262

Weekly Avg. Volume

25,200

Monthly Avg. Volume

15,965

Quarterly Avg. Volume

21,938

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)
8.05%
Crown Castle International Corp (CCI)
4.44%
Prologis Inc (PLD)
4.38%
Simon Property Group Inc (SPG)
4.26%
Equinix Inc (EQIX)
3.95%
Welltower Inc (WELL)
2.88%
SBA Communications Corp (SBAC)
2.74%
Equity Residential (EQR)
2.6%
Ventas Inc (VTR)
2.42%
Public Storage (PSA)
2.37%

Total PSR Holdings

Total Holdings: 81

American Tower Corp (AMT)
8.05%
Crown Castle International Corp (CCI)
4.44%
Prologis Inc (PLD)
4.38%
Simon Property Group Inc (SPG)
4.26%
Equinix Inc (EQIX)
3.95%
Welltower Inc (WELL)
2.88%
SBA Communications Corp (SBAC)
2.74%
Equity Residential (EQR)
2.6%
Ventas Inc (VTR)
2.42%
Public Storage (PSA)
2.37%
Realty Income Corp (O)
2.32%
AvalonBay Communities Inc (AVB)
2.23%
Boston Properties Inc (BXP)
2.14%
Digital Realty Trust Inc (DLR)
2.14%
Essex Property Trust Inc (ESS)
2.14%
HCP Inc (HCP)
2%
Equity LifeStyle Properties Inc (ELS)
1.94%
Invitation Homes Inc (INVH)
1.83%
Alexandria Real Estate Equities Inc (ARE)
1.71%
Host Hotels & Resorts Inc (HST)
1.71%
Mid-America Apartment Communities Inc (MAA)
1.61%
Kimco Realty Corp (KIM)
1.43%
Lamar Advertising Co (LAMR)
1.38%
Duke Realty Corp (DRE)
1.22%
National Retail Properties Inc (NNN)
1.21%
EPR Properties (EPR)
1.18%
Camden Property Trust (CPT)
1.11%
Omega Healthcare Investors Inc (OHI)
1.1%
Sun Communities Inc (SUI)
1.09%
Vornado Realty Trust (VNO)
1.03%
Weyerhaeuser Co (WY)
0.99%
Federal Realty Investment Trust (FRT)
0.99%
VEREIT Inc (VER)
0.96%
Apartment Investment & Management Co (AIV)
0.91%
Ryman Hospitality Properties Inc (RHP)
0.88%
Outfront Media Inc (OUT)
0.87%
EastGroup Properties Inc (EGP)
0.84%
American Homes 4 Rent (AMH)
0.84%
Liberty Property Trust (LPT)
0.84%
SL Green Realty Corp (SLG)
0.83%
Douglas Emmett Inc (DEI)
0.82%
National Storage Affiliates Trust (NSA)
0.82%
Regency Centers Corp (REG)
0.82%
UDR Inc (UDR)
0.81%
Retail Properties of America Inc (RPAI)
0.81%
Gaming and Leisure Properties Inc (GLPI)
0.79%
Sunstone Hotel Investors Inc (SHO)
0.76%
Terreno Realty Corp (TRNO)
0.73%
Americold Realty Trust (COLD)
0.71%
Medical Properties Trust Inc (MPW)
0.66%
SITE Centers Corp (SITC)
0.65%
CareTrust REIT Inc (CTRE)
0.63%
Piedmont Office Realty Trust Inc (PDM)
0.62%
STORE Capital Corp (STOR)
0.61%
Park Hotels & Resorts Inc (PK)
0.6%
National Health Investors Inc (NHI)
0.6%
Rexford Industrial Realty Inc (REXR)
0.56%
Washington Real Estate Investment Trust (WRE)
0.55%
DiamondRock Hospitality Co (DRH)
0.52%
QTS Realty Trust Inc (QTS)
0.52%
Columbia Property Trust Inc (CXP)
0.49%
Agree Realty Corp (ADC)
0.47%
Healthcare Realty Trust Inc (HR)
0.45%
Empire State Realty Trust Inc (ESRT)
0.41%
Rayonier Inc (RYN)
0.4%
Weingarten Realty Investors (WRI)
0.39%
CoreSite Realty Corp (COR)
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)
0.32%
Extra Space Storage Inc (EXR)
0.31%
Corporate Office Properties Trust (OFC)
0.3%
LTC Properties Inc (LTC)
0.29%
STAG Industrial Inc (STAG)
0.29%
First Industrial Realty Trust Inc (FR)
0.26%
Brixmor Property Group Inc (BRX)
0.26%
Paramount Group Inc (PGRE)
0.24%
CatchMark Timber Trust Inc (CTT)
0.2%
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

2.48

PSR Performance

YTD Return

25.62%

1 Year Return

25.38%

3 Year Return

27.49%

5 Year Return

44.09%

10 Year Return

190.71%

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