VNQ vs PSR
YTDYear to date
PSR wins+4.8 pts
Past year
PSR wins+4.6 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.9 pts
AUM
VNQ619.2× more
2–2level
VNQ and PSR · year-to-date · as of Nov 4, 2026 · AUM not scored
PSR vs VNQ
YTD$101.86 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVNQ+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+6.1%−2.9%+15.2%+15.1%+48.3%+6.0%+668.2%
Peer average−0.1%+4.7%−4.8%+7.8%+8.1%+45.4%+5.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco PSR and VNQ · total return, dividends in · as of Nov 4, 2026
PSR’s Holdings
TodayWELLWelltower10.5%PLD8.6%EQIX7.4%AMT7.0%DLR6.0%PSA3.8%UDR3.5%CPT3.4%CCI3.3%SPG3.3%ELS2.6%TRNO2.6%CUBE2.4%BRX2.4%VTR2.4%WPC2.3%BNL2.3%GLPI2.3%RYN2.1%DOC2.1%CTREVNO14 more
REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedOther
Invesco PSR · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.6% | +10.4% | +10.4% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +13.8% | +13.8% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.4% | +14.3% | +14.3% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +10.8% | +10.8% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.5% | +9.3% | +9.3% | $4.8B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +15.3% | +15.3% | $4.3B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.4% | +9.1% | +9.1% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +9.0% | +9.0% | $3.9B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 5.0% | −6.3% | −6.3% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +14.4% | +14.4% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +14.5% | +14.5% | $1.8B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | 0.0% | 0.0% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.4% | +10.2% | +10.2% | $1.4B | |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +14.9% | +14.9% | $1.3B | |
| 15 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.4% | +9.9% | +9.9% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.8% | −6.3% | −6.3% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 4, 2026
PSR Payouts by Year
13YLatest payout, Sep 2026
$0.67
a share · every quarter
2.7% yield
2.7% yield
13 years added up
$28.14 a share
$28.14 a share
Invesco PSR · per-share distributions by ex-date · 2014–2026
PSR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETFReadVersus | 0.13% | 3.6% | −0.1% | +10.4% | +10.6% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | 0.0% | +13.8% | +13.9% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.4% | +0.1% | +14.3% | +14.3% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | +0.1% | +10.8% | +10.5% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.5% | +0.1% | +9.3% | +9.8% | $4.8B | |
| 6 | PSR | Invesco Active U.S. Real Estate ETFThis fund | 0.35% | 2.7% | +0.1% | +15.2% | +15.1% | $58.0M |
#2 of 43 this year · #17 cheapest of 46 · sorted by assetsOpen the Sectors table →
PSR and its peer group · total return · as of Nov 4, 2026
Cards for This View
PSR’s Top 10 Holdings
Today57.0%of PSR sits in these 10
Invesco PSR · weight in the fund · as of Nov 3, 2026
PSR’s Holdings
TodayWELLWelltower10.5%PLD8.6%EQIX7.4%AMT7.0%DLR6.0%PSA3.8%UDR3.5%CPT3.4%CCI3.3%SPG3.3%ELS2.6%TRNO2.6%CUBE2.4%BRX2.4%VTR2.4%WPC2.3%BNL2.3%GLPI2.3%RYN2.1%DOC2.1%CTREVNO14 more
REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedOther
Invesco PSR · 36 holdings · tile size = share of the fund · as of Nov 3, 2026
PSR vs Peer Average
YTDPSRAvsBPeer average
1D+0.1%−0.1%
1M+6.1%+4.7%
3M−2.9%−4.8%
YTD+15.2%+7.8%
1Y+15.1%+8.1%
3Y+48.3%+45.4%
5Y+6.0%+5.2%
7–0PSR wins
45 Real estate peers · each row scaled to its leader