ARCA:PSR
Invesco Active U.S. Real Estate ETF | |
$ 92.3371 0.3353 ( +0.36%) 10:14 AM EST | |
PE Ratio:
83.7
PB Ratio:
2.4
Volume:
419.00
Dividend Yield %:
2.74
| |
Last Holding update 2025-06-29 | 34 Stocks (2 new) |
Value $58.00 Mil | Turnover 17 % |
Portfolio Report | |
Registrant: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
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Invesco Active U.S. Real Estate ETF Performance
Dividend
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Annualized Return %
Total Annual Return %
Invesco Active U.S. Real Estate ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 92.37 | ||
Day's Range ($) | 92.3371 - 92.37 | ||
Day's Volume | 419 | ||
52-Week Range ($) | 80.33 - 100.17 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | -0.18 | ||
3-Year Sortino Ratio | -0.25 | ||
Volatility | 15.19 | ||
14-Day RSI | 54.6 | ||
14-Day ATR ($) | 0.739144 | ||
20-Day SMA ($) | 91.777535 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 56.326 | ||
Shares Outstanding (Mil) | 0.61 | ||
PE Ratio | 83.7 | ||
PE Ratio (10y Range) | 25.8 - 83.7 | ||
PE Ratio (10y Median) | 32 | ||
PB Ratio | 2.4 | ||
PB Ratio (10y Range) | 1.76 - 3.24 | ||
PB Ratio (10y Median) | 2.62 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.528 | ||
Dividend Yield % | 2.74 | ||
Dividend Yield % (10y Range) | 0.59 - 4.49 | ||
Dividend Yield % (10y Median) | 2.76 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PSR Invesco Active U.S. Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for PSR Invesco Active U.S. Real Estate ETF
Historical TTM Price-to-Earnings without NRI for PSR Invesco Active U.S. Real Estate ETF
Historical Price-to-Book Ratio for PSR Invesco Active U.S. Real Estate ETF
Historical Dividend Yields for PSR Invesco Active U.S. Real Estate ETF
Invesco Active U.S. Real Estate ETF Technical Indicators
Moving Average
Momentum
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ARCA:PSR is held by these investors
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Invesco Active U.S. Real Estat... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 21,656 | 4,881.5 | -7.33% | 8.370 | -0.51% | 0.000 | +1.74% | +24.53% | 105,223.4 | REITs | |
DLR | Digital Realty Trust Inc | 29,299 | 4,703.7 | +113.78% | 8.070 | +4.30% | 0.010 | +18.88% | +1.92% | 59,942.1 | REITs | |
WELL | Welltower Inc | 30,328 | 4,627.8 | -13.65% | 7.940 | -1.06% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 3,155 | 2,715.7 | -37.39% | 4.660 | -2.79% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
DOC | Healthpeak Properties Inc | 127,142 | 2,268.2 | +7.90% | 3.890 | +0.28% | 0.020 | -0.60% | -6.11% | 12,727.5 | REITs | |
CUBE | CubeSmart | 53,316 | 2,168.4 | +31.44% | 3.720 | +0.89% | 0.020 | +5.10% | -0.54% | 9,364.4 | REITs | |
EGP | EastGroup Properties Inc | 12,859 | 2,101.4 | +43.71% | 3.610 | +1.10% | 0.020 | +4.19% | +4.63% | 8,675.6 | REITs | |
SPG | Simon Property Group Inc | 13,086 | 2,059.5 | -7.24% | 3.530 | -0.29% | 0.000 | +9.71% | -3.00% | 53,161.6 | REITs | |
BRX | Brixmor Property Group Inc | 81,120 | 2,020.7 | -11.29% | 3.470 | -0.44% | 0.030 | +1.16% | -5.19% | 7,819.8 | REITs | |
EQR | Equity Residential | 27,969 | 1,965.1 | -18.91% | 3.370 | -0.75% | 0.010 | -0.57% | -3.62% | 25,520.8 | REITs |
Invesco Active U.S. Real Estate ETF's Historical Top Holdings Breakdowns
Invesco Active U.S. Real Estate ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 2025-04-30 | Add Add | +4.30% | 136.11 ($153.81) 172 | $177.98 | 15.71% | Add 113.78% | 29,299 | 15,594 | |
ESS | Essex Property Trust Inc | 2025-04-30 | Sold Out Sold Out | -3.89% | 254.65 ($290.56) 313.85 | $287.37 | -1.10% | Sold Out | 0 | -8,459 | |
AVB | AvalonBay Communities Inc | 2025-04-30 | New Buy New Buy | +3.29% | 187.23 ($212.35) 228.08 | $202.63 | -4.58% | New holding | 9,131 | 9,131 | |
EQIX | Equinix Inc | 2025-04-30 | Reduce Reduce | -2.79% | 740.07 ($857.45) 943.64 | $777.78 | -9.29% | Reduce -37.39% | 3,155 | -1,884 | |
VTR | Ventas Inc | 2025-04-30 | Reduce Reduce | -2.35% | 59.57 ($66.6) 70.47 | $65.80 | -1.20% | Reduce -57.99% | 17,388 | -24,003 | |
ADC | Agree Realty Corp | 2025-04-30 | Reduce Reduce | -1.86% | 70.68 ($74.84) 79.12 | $71.63 | -4.29% | Reduce -60.56% | 10,323 | -15,849 | |
ELS | Equity Lifestyle Properties Inc | 2025-04-30 | Reduce Reduce | -1.59% | 61.79 ($66.22) 69.06 | $61.97 | -6.42% | Reduce -45.47% | 17,971 | -14,984 | |
CTRE | CareTrust REIT Inc | 2025-04-30 | New Buy New Buy | +1.51% | 24.93 ($27.35) 29.27 | $30.34 | 10.93% | New holding | 29,974 | 29,974 | |
PLD | Prologis Inc | 2025-04-30 | Reduce Reduce | -1.40% | 89.76 ($111.73) 124.04 | $106.78 | -4.43% | Reduce -32.7% | 14,901 | -7,241 | |
PSA | Public Storage | 2025-04-30 | Reduce Reduce | -1.24% | 266.31 ($297.02) 313.98 | $284.06 | -4.36% | Reduce -34.63% | 4,843 | -2,566 |
Invesco Active U.S. Real Estate ETF Total Holding History ($B)
Invesco Active U.S. Real Estate ETF's Asset Allocation
Invesco Active U.S. Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Active U.S. Real Estate ETF's Hypothetical Growth since 2025-04-30
Invesco Active U.S. Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Active U.S. Real Estate ETF's Holdings Heat Map
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Invesco Active U.S. Real Estate ETF's Holdings Bubble Chart
Invesco Active U.S. Real Estate ETF News
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