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

35 bp

EXPENSES

$60.5 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorInvesco PowerShares
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 20, 2008
Assets (mns)$61
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AMERICAN TOWER CORP-CL A 10.0 %
EQUINIX INC 9.2 %
PROLOGIS INC 4.8 %
OMEGA HEALTHCARE INVESTORS 4.8 %
PUBLIC STORAGE 4.8 %
INVITATION HOMES, INC. 4.8 %
HEALTHPEAK PROPERTIES, INC. 4.7 %
SIMON PROPERTY GROUP INC 4.7 %
CROWN CASTLE INTL CORP 4.7 %
REXFORD INDUSTRIAL REALTY IN 4.7 %
Constituent Breakdown
Number of holdings25
Herfindahl-Hirschman Index 507
Wgt avg mkt cap (mns)$33,645
Large cap (>$10bn)73.3%
Mid cap ($2-10bn)24.3%
Small cap (<$2bn)2.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -6.0% 7.2% -6.0% -2.5% 2.2% 5.4% 9.7%
Volatility 17.4% 18.3% 21.2% 20.2% 24.8% 20.7% --
Market Correlations
versus...BetaR-squared
S&P 5001.0575%
MSCI EAFE1.0367%
MSCI Emg Mkts0.7437%
Liquidity Measures
Avg. volume (000)4
Turnover0.6%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$3,480
Technical Indicators
Recent close$85.45
30d moving avg.$84.00
Annualized volatility21.7%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PSR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
5.6 14.2 1.8 4.5% --
Based on closing prices from 6/18/2024
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SHOWING:
Price-to-Earnings
PSR



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

PSR

7.1%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.1%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. PSR's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places PSR in the 68th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
PSR
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PSR 35.0 11.1 46.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .