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 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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SBA COMMUNICATIONS CORP SBAC EQUI 0.0661593940
AMERICAN TOWER CORP AMT EQUI 0.0649070871
CROWN CASTLE INC CCI EQUI 0.0639131416
EQUINIX INC EQIX EQUI 0.0446379112
DIGITAL REALTY TRUST INC DLR EQUI 0.0424064507
EXTRA SPACE STORAGE INC EXR EQUI 0.0183655732
LIFE STORAGE INC LSI EQUI 0.0179621582
CUBESMART CUBE EQUI 0.0178617447
NATIONAL STORAGE AFFILIATES NSA EQUI 0.0168324157
FIRST INDUSTRIAL REALTY TR FR EQUI 0.0168237492