PSR
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund objective is is high total return through growth of capital and current income. The Fund invests in at least 80% of its assets in securities of compani
US
EQUITY
Active
MANAGEMENT STYLE
$ 60.0 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 20, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROLOGIS INC | 9.5 % |
| AMERICAN TOWER CORP-CL A | 7.8 % |
| WELLTOWER, INC. | 7.6 % |
| DIGITAL REALTY TRUST INC | 6.8 % |
| EQUINIX INC | 5.4 % |
| TERRENO REALTY CORP | 4.3 % |
| TANGER FACTORY OUTLET CENTER | 4.2 % |
| OMEGA HEALTHCARE INVESTORS | 3.8 % |
| CAMDEN PROPERTY TRUST | 3.8 % |
| UDR INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 471 |
| Wgt avg mkt cap (mns) | $50,210 |
| Large cap (>$10bn) | 74.0% |
| Mid cap ($2-10bn) | 25.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.5% | 12.3% | 9.5% | 5.8% | -0.2% | 2.6% | -- | 9.6% |
| Dividend Yield | 1.7% | 3.2% | 3.0% | 3.1% | 2.8% | 2.8% | -- | 2.6% |
| Total Returns | 15.2% | 15.5% | 12.5% | 8.9% | 2.7% | 5.3% | -- | 12.2% | Ann. Volatility | 15.2% | 13.7% | 15.8% | 16.6% | 18.6% | 20.6% | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 8% |
| MSCI EAFE | 0.40 | 21% |
| MSCI Emg Mkts | 0.11 | 4% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $103.44 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.97/0.73 |
| Bollinger Bands (Upper/Lower) | $106.55/$101.15 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSR |
Expenses vs. PSR |
ALTAR Score™ vs. PSR |
|---|---|---|---|---|
| FPRO | Fidelity Real Estate Investment ETF | 52.7% | +24 bp | +0.9% |
| DFAR | Dimensional US Real Estate ETF | 50.9% | -16 bp | +0.3% |
| SCHH | Schwab U.S. REIT ETF | 50.2% | -28 bp | +0.4% |
| FREL | Fidelity MSCI Real Estate Index ETF | 50.1% | -27 bp | +1.7% |
| VNQ | Vanguard Real Estate ETF | 50.0% | -22 bp | +0.0% |
| JPRE | JPMorgan Realty Income ETF | 49.8% | +15 bp | +0.2% |
| ICF | iShares Cohen & Steers REIT ETF | 49.6% | -2 bp | +0.5% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 49.4% | -24 bp | +1.6% |
| USRT | iShares Core U.S. REIT ETF | 49.2% | -27 bp | +0.1% |
| FRI | First Trust S&P REIT Index Fund | 48.7% | +15 bp | +1.0% |
Risk and Returns: PSR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.0%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. PSR's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places PSR in the 79th percentile
among funds in the category.
Sell-Side Consensus
$110.01
PRICE TARGET
+2.8%
UPSIDE