Key stats
About Invesco Active U.S. Real Estate Fund
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Inception date
Nov 20, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PSR is actively managed to provide exposure to US real estate companies whose majority of assets and revenues are related to ownership, leasing, management, construction, financing or sale of US real estate. In constructing the portfolio, the fund uses proprietary quantitative and statistical metrics to identify attractively priced securities from the broad FTSE REITs index. PSR manages risk by reducing a security position if there are significant changes in its relative valuation, risk/return profile, fundamentals or when more attractive investment opportunity is identified. The fund may also hold portion of its assets in cash or cash equivalents as part of its temporary defensive position during adverse market condition. PSRs sub-adviser conducts security and portfolio evaluation process monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PSR top holdings are American Tower Corporation and Welltower Inc., occupying 8.26% and 7.87% of the portfolio correspondingly.
PSR last dividends amounted to 0.56 USD. The quarter before, the issuer paid 0.69 USD in dividends, which shows a 22.49% decrease.
PSR assets under management is 58.30 M USD. It's risen 2.39% over the last month.
PSR fund flows account for −12.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PSR pays dividends to its holders with the dividend yield of 2.91%. The last dividend (Mar 28, 2025) amounted to 0.56 USD. The dividends are paid quarterly.
PSR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 20, 2008, and its management style is Active.
PSR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
PSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PSR invests in stocks.
PSR price has risen by 1.28% over the last month, and its yearly performance shows a 4.56% increase. See more dynamics on PSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a −2.94% decrease in three-month performance and has increased by 8.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.07% over the last month, showed a −2.94% decrease in three-month performance and has increased by 8.02% in a year.
PSR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.