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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMT | American Tower Corporation | 8.47% |
2 | WELL | Welltower Inc. | 8.14% |
3 | DLR | Digital Realty Trust, Inc. | 7.43% |
4 | GLPI | Gaming and Leisure Properties, Inc. | 4.40% |
5 | EQIX | Equinix, Inc. | 3.90% |
6 | EXR | Extra Space Storage Inc. | 3.83% |
7 | CUBE | CubeSmart | 3.80% |
8 | SPG | Simon Property Group, Inc. | 3.39% |
9 | REXR | Rexford Industrial Realty, Inc. | 3.37% |
10 | AVB | AvalonBay Communities, Inc. | 3.35% |
11 | EQR | Equity Residential | 3.31% |
12 | EGP | EastGroup Properties, Inc. | 3.15% |
13 | CCI | Crown Castle Inc. | 3.05% |
14 | BRX | Brixmor Property Group Inc. | 2.98% |
15 | DOC | Healthpeak Properties, Inc. | 2.83% |
16 | O | Realty Income Corporation | 2.65% |
17 | PLD | Prologis, Inc. | 2.63% |
18 | UDR | UDR, Inc. | 2.52% |
19 | IRM | Iron Mountain Incorporated | 2.37% |
20 | INVH | Invitation Homes Inc. | 2.30% |
21 | AMH | American Homes 4 Rent | 2.18% |
22 | RYN | Rayonier Inc. | 2.16% |
23 | VNO | Vornado Realty Trust | 2.06% |
24 | HST | Host Hotels & Resorts, Inc. | 2.02% |
25 | VTR | Ventas, Inc. | 1.95% |
26 | ELS | Equity LifeStyle Properties, Inc. | 1.74% |
27 | CTRE | CareTrust REIT, Inc. | 1.62% |
28 | FR | First Industrial Realty Trust, Inc. | 1.60% |
29 | ADC | Agree Realty Corporation | 1.32% |
30 | AHR | American Healthcare REIT, Inc. | 1.24% |
31 | EPRT | Essential Properties Realty Trust, Inc. | 1.12% |
32 | KRG | Kite Realty Group Trust | 1.04% |
33 | OUT | OUTFRONT Media Inc. | 0.91% |
34 | SBAC | SBA Communications Corporation | 0.81% |
35 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.36% |
36 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 25, 2025