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Invesco Active U.S. Real Estate ETF (PSR) Holdings

$92.86 +0.55 (+0.60%)
As of 06/23/2025 04:10 PM Eastern

Top 36 PSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Corporation stock logo
AMT
American Tower
$221.71
+1.9%
8.28%22,242
2
Welltower Inc. stock logo
WELL
Welltower
$154.05
+1.9%
7.96%30,322
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.55
+1.2%
7.66%25,152
4
Equinix, Inc. stock logo
EQIX
Equinix
$889.98
+0.8%
4.38%2,854
5
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.21
+1.1%
4.34%54,489
6
CubeSmart stock logo
CUBE
CubeSmart
$42.93
+1.3%
3.89%52,304
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$159.01
+1.1%
3.88%14,295
8
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.47
+2.3%
3.77%22,051
9
Equity Residential stock logo
EQR
Equity Residential
$69.12
+0.2%
3.48%29,277
10
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.19
+0.7%
3.47%78,887
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$207.89
+0.4%
3.45%9,663
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.99
+1.2%
3.40%54,025
13
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$173.65
+1.1%
3.19%10,812
14
Realty Income Corporation stock logo
O
Realty Income
$58.40
+2.1%
3.16%31,782
15
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.50
+2.3%
2.74%93,295
16
Prologis, Inc. stock logo
PLD
Prologis
$107.16
+1.4%
2.63%14,455
17
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$41.40
+0.9%
2.57%36,307
18
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$39.64
-1.7%
2.55%36,478
19
Public Storage stock logo
PSA
Public Storage
$295.00
+1.7%
2.42%4,767
20
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.77
+0.6%
2.08%77,401
21
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$103.14
+1.8%
1.98%11,122
22
Ventas, Inc. stock logo
VTR
Ventas
$63.63
+1.9%
1.89%17,441
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.83
+1.0%
1.85%29,401
24
Invitation Home stock logo
INVH
Invitation Home
$34.05
+0.9%
1.85%31,979
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$64.08
+2.0%
1.73%16,033
26
Rayonier Inc. stock logo
RYN
Rayonier
$22.80
+0.9%
1.64%42,201
27
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$50.13
+2.0%
1.59%18,834
28
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$30.65
+2.0%
1.51%29,909
29
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.85
+1.6%
1.33%10,287
30
SBA Communications Corporation stock logo
SBAC
SBA Communications
$234.12
+2.1%
1.30%3,297
31
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.98
+1.9%
1.13%20,137
32
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23.08
+1.8%
1.04%26,944
33
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$15.89
+0.7%
0.92%33,674
34
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$36.70
+2.3%
0.91%14,784
35Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%11,635
36Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Real Estate
    60.8%
  • Financials
    36.4%
  • Health Care REITs
    1.2%

Industry Exposure

  • Real Estate Management & Development
    90.2%
  • Equity Real Estate Investment
    4.2%
  • Health Care REITs
    4.0%

SubIndustry Exposure

  • REIT
    94.5%
  • Health Care REITs
    4.0%

Coupon Exposure

  • 4-6
    0.4%

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This page (NYSEARCA:PSR) was last updated on 6/24/2025 by MarketBeat.com Staff
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