PSR · Invesco Active U.S. Real Estate ETF

Equity fundActively managed0.35% fee$55mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

PSR is actively managed and returned +7.3% over the past year.

+7.3%
Total return, 1 year
0.35%
Expense ratio
35
Holdings
−10.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.7%+3.6%−10.3 pts−12.0 pts
6M Apr 2 – Oct 2, 2026+3.6%+17.9%−14.4 pts−24.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.3%+16.2%−9.0 pts−17.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+37.9%+89.3%−51.4 pts−76.9 pts
Since listing Jan 4, 2010 – Oct 2, 2026+290.6%+813.0%−522.4 pts−1471.3 pts

PSR over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSR top ten by weight, 60.8% of its 35 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Welltower Inc WELL 10.66%
Prologis Inc PLD 9.14%
Equinix Inc EQIX 8.28%
American Tower Corp AMT 7.26%
Public Storage PSA 3.76%
UDR Inc UDR 3.74%
Simon Property Group Inc SPG 2.83%

In plain words

PSR is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +7.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 58% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 60.8%. It sat 10.6% below its high of Jul 24, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. real estate
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.35%
Price$96.24
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$55m
Below its high (ETFIQ)−10.6%
Holdings35
Top ten weight60.8%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)58.0%
Active share vs the S&P 500 (ETFIQ)98.8%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSR

How has PSR performed?
Over the year to Oct 2, 2026, PSR returned +7.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.9%.
What does PSR cost?
The prospectus expense ratio is 0.35% a year.
What does PSR hold?
35 positions as published by its issuer for Oct 3, 2026, with the top ten at 60.8% of the fund. 58% of its weight is in stocks the S&P 500 also holds.
How far is PSR below its high?
10.6% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSR and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $55mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PSR, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/psr

Free to use with attribution; the underlying files are at Open data.