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 |
9 August 2022 |
Asset Under Management |
130.90 Million (USD) |
1 Month Total Return |
7.18 % |
Year To Date Return |
-13.75 % |
1 Year Total Return |
-2.75 % |
3 Year Annualized Total Return |
6.23 % |
NAV |
103.072 |
Share Outstanding |
1,270,000 |