PSR

Fund Description
The Invesco Active U.S. Real Estate ETF (Fund) 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.
Fund Profile
Fund Name Invesco Active U.S. Real Estate ETF
Fund Exchange Ticker PSR
Fund Sponsor Invesco
Fund ISIN US46090A1016
Net Expense Ratio 0.35 %
Fund Inception Date 20 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 32.23 Million (USD)
1 Month Total Return 1.60 %
Year To Date Return 5.40 %
1 Year Total Return 6.23 %
3 Year Annualized Total Return 7.62 %
NAV 80.58
Share Outstanding 400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0701961221
SIMON PROPERTY GROUP INC SPG EQUI 0.0605124018
CROWN CASTLE INTL CORP CCI EQUI 0.0405907124
PROLOGIS INC PLD EQUI 0.0396906992
PUBLIC STORAGE PSA EQUI 0.0303131485
EQUITY RESIDENTIAL EQR EQUI 0.0296364764
AVALONBAY COMMUNITIES INC AVB EQUI 0.0285969484
WELLTOWER INC WELL EQUI 0.0268574212
BOSTON PROPERTIES INC BXP EQUI 0.0232807317
EQUINIX INC EQIX EQUI 0.0227019450