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 17 July 2019
Asset Under Management 77.71 Million (USD)
1 Month Total Return -1.04 %
Year To Date Return 20.88 %
1 Year Total Return 14.49 %
3 Year Annualized Total Return 6.13 %
NAV 91.42
Share Outstanding 850,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0787823266
SIMON PROPERTY GROUP INC SPG EQUI 0.0476968582
PROLOGIS INC PLD EQUI 0.0447606666
CROWN CASTLE INTL CORP CCI EQUI 0.0439791724
EQUINIX INC EQIX EQUI 0.0365308208
SBA COMMUNICATIONS CORP SBAC EQUI 0.0283883755
WELLTOWER INC WELL EQUI 0.0273667949
PUBLIC STORAGE PSA EQUI 0.0269905416
EQUITY RESIDENTIAL EQR EQUI 0.0243465379
AVALONBAY COMMUNITIES INC AVB EQUI 0.0236759536