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 14 February 2020
Asset Under Management 144.34 Million (USD)
1 Month Total Return 6.53 %
Year To Date Return 7.64 %
1 Year Total Return 23.64 %
3 Year Annualized Total Return 12.42 %
NAV 103.097
Share Outstanding 1,400,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0901359553
CROWN CASTLE INTL CORP CCI EQUI 0.0563192597
PROLOGIS INC PLD EQUI 0.0488657702
EQUINIX INC EQIX EQUI 0.0384777911
SIMON PROPERTY GROUP INC SPG EQUI 0.0371862877
SBA COMMUNICATIONS CORP SBAC EQUI 0.0340675697
WELLTOWER INC WELL EQUI 0.0266663199
EQUITY RESIDENTIAL EQR EQUI 0.0238789807
BOSTON PROPERTIES INC BXP EQUI 0.0235518647
AVALONBAY COMMUNITIES INC AVB EQUI 0.0217843282