VNQ vs PSR
YTDYear to date
PSR wins+5.3 pts
Past year
PSR wins+4.9 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.9 pts
AUM
VNQ599.7× more
2–2level
VNQ and PSR · year-to-date · as of Nov 6, 2026 · AUM not scored
PSR vs VNQ
YTD$103.56 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVNQ+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%+8.4%−0.9%+17.1%+16.8%+47.1%+7.0%+681.0%
Peer average−1.1%+6.6%−3.1%+9.3%+9.8%+44.5%+6.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PSR and VNQ · total return, dividends in · as of Nov 6, 2026
PSR’s Holdings
TodayWELLWelltower10.6%PLD8.4%EQIX7.6%AMT7.0%DLR6.1%PSA3.8%UDR3.6%CCI3.4%CPT3.4%SPG3.3%ELS2.6%TRNO2.5%CUBE2.4%VTR2.3%BRX2.3%BNL2.3%WPC2.2%GLPI2.2%DOC2.1%RYN2.1%CTREVNO14 more
REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedOther
Invesco PSR · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.5% | +11.8% | +11.8% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +15.4% | +15.4% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.3% | +15.8% | +15.8% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +12.4% | +12.4% | $8.6B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.4% | +10.5% | +10.5% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +16.5% | +16.5% | $4.3B | |
| 7 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +10.5% | +10.5% | $4.0B | |
| 8 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +10.6% | +10.6% | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 4.9% | −4.0% | −4.0% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +16.0% | +16.0% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +17.8% | +17.8% | $1.9B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | +1.8% | +1.8% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +11.6% | +11.6% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +11.3% | +11.3% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +16.1% | +16.1% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −4.0% | −4.0% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 6, 2026
PSR Payouts by Year
13YLatest payout, Sep 2026
$0.67
a share · every quarter
2.6% yield
2.6% 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% | 3.5% | −1.8% | +11.8% | +12.0% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | −1.5% | +15.4% | +15.6% | $11.2B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.3% | −1.7% | +15.8% | +15.6% | $8.6B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | −1.8% | +12.4% | +12.0% | $8.6B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.4% | −1.5% | +10.5% | +11.2% | $4.9B | |
| 6 | PSR | Invesco Active U.S. Real Estate ETFThis fund | 0.35% | 2.6% | −1.3% | +17.1% | +16.8% | $59.9M |
#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 6, 2026
Cards for This View
PSR’s Top 10 Holdings
Today57.2%of PSR sits in these 10
Invesco PSR · weight in the fund · as of Nov 5, 2026
PSR’s Holdings
TodayWELLWelltower10.6%PLD8.4%EQIX7.6%AMT7.0%DLR6.1%PSA3.8%UDR3.6%CCI3.4%CPT3.4%SPG3.3%ELS2.6%TRNO2.5%CUBE2.4%VTR2.3%BRX2.3%BNL2.3%WPC2.2%GLPI2.2%DOC2.1%RYN2.1%CTREVNO14 more
REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedOther
Invesco PSR · 36 holdings · tile size = share of the fund · as of Nov 5, 2026
PSR vs Peer Average
YTDPSRAvsBPeer average
1D−1.3%−1.1%
1M+8.4%+6.6%
3M−0.9%−3.1%
YTD+17.1%+9.3%
1Y+16.8%+9.8%
3Y+47.1%+44.5%
5Y+7.0%+6.0%
6–1PSR wins
45 Real estate peers · each row scaled to its leader