Invesco Active U.S. Real Estate Fund (PSR)
NYSEARCA: PSR · Real-Time Price · USD
90.75
+0.10 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed

PSR Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1AMTAmerican Tower Corporation8.47%22,045
2WELLWelltower Inc.8.14%30,442
3DLRDigital Realty Trust, Inc.7.43%24,725
4GLPIGaming and Leisure Properties, Inc.4.40%54,375
5EQIXEquinix, Inc.3.90%2,716
6EXRExtra Space Storage Inc.3.83%15,089
7CUBECubeSmart3.80%51,764
8SPGSimon Property Group, Inc.3.39%12,341
9REXRRexford Industrial Realty, Inc.3.37%53,989
10AVBAvalonBay Communities, Inc.3.35%9,537
11EQREquity Residential3.31%28,949
12EGPEastGroup Properties, Inc.3.15%10,753
13CCICrown Castle Inc.3.05%17,198
14BRXBrixmor Property Group Inc.2.98%67,149
15DOCHealthpeak Properties, Inc.2.83%93,842
16ORealty Income Corporation2.65%26,643
17PLDPrologis, Inc.2.63%14,401
18UDRUDR, Inc.2.52%36,077
19IRMIron Mountain Incorporated2.37%13,240
20INVHInvitation Homes Inc.2.30%40,025
21AMHAmerican Homes 4 Rent2.18%34,924
22RYNRayonier Inc.2.16%55,343
23VNOVornado Realty Trust2.06%32,904
24HSTHost Hotels & Resorts, Inc.2.02%74,718
25VTRVentas, Inc.1.95%17,587
26ELSEquity LifeStyle Properties, Inc.1.74%16,033
27CTRECareTrust REIT, Inc.1.62%30,419
28FRFirst Industrial Realty Trust, Inc.1.60%18,831
29ADCAgree Realty Corporation1.32%10,319
30AHRAmerican Healthcare REIT, Inc.1.24%19,661
31EPRTEssential Properties Realty Trust, Inc.1.12%20,206
32KRGKite Realty Group Trust1.04%26,644
33OUTOUTFRONT Media Inc.0.91%32,877
34SBACSBA Communications Corporation0.81%1,986
35AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.36%208,734
36n/aSecurities Lending - Bnym0.00%1
As of Jun 25, 2025