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Fund holdings · Invesco Active U.S. Real Estate ETF

PSR holdings: all 34 positions

PSR held 34 positions as of Oct 13, 2026. Welltower Inc is the largest at 10.54%; the top 10 are 60.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
WELL 10.54%34 positionsAGPXX 0.11%
60.9%
top 10 together
10.54%
largest position
5
positions under 1%

Every position

34 of 34 · click a column to sort
PSR’s 34 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Welltower IncWELL10.54%
2Prologis IncPLD9.27%
3Equinix IncEQIX8.06%
4American Tower CorpAMT7.85%
5Digital Realty Trust IncDLR6.29%
6Terreno Realty CorpTRNO4.61%
7Camden Property TrustCPT4.00%
8UDR IncUDR3.74%
9Public StoragePSA3.70%
10Crown Castle IncCCI2.83%
11Ryman Hospitality Properties IncRHP2.82%
12Simon Property Group IncSPG2.77%
13Ventas IncVTR2.39%
14WP Carey IncWPC2.36%
15Tanger IncSKT2.35%
16CareTrust REIT IncCTRE2.21%
17Equity LifeStyle Properties IncELS2.16%
18Rayonier IncRYN2.06%
19Brixmor Property Group IncBRX1.91%
20Gaming and Leisure Properties IncGLPI1.79%
21Vornado Realty TrustVNO1.75%
22Lamar Advertising CoLAMR1.66%
23CubeSmartCUBE1.64%
24BXP IncBXP1.56%
25American Healthcare REIT IncAHR1.54%
26American Homes 4 RentAMH1.53%
27Broadstone Net Lease IncBNL1.47%
28EastGroup Properties IncEGP1.15%
29Outfront Media IncOUT1.13%
30Janus Living IncJAN0.95%
31Agree Realty CorpADC0.95%
32Curbline Properties CorpCURB0.88%
33Invesco Government & Agency PortfolioAGPXX0.11%
34Securities Lending - Bnym0.00%
Cash and other net assets−0.002%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Active U.S. Real Estate ETF
Positions34
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together60.9%
Cash and other net assets−0.002%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSR fund page→Overlap of PSR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSR, data as of Oct 13, 2026. https://etfiq.com/funds/psr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.