Invesco Active U.S. Real Estate ETFPSR

InvescoSectorsReal Estate#79 of 264 by YTD

$104.97

+3.1% last session

+18.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PSRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+8.5%	+1.0%	+18.7%	+18.9%	+51.6%	+10.0%	+691.6%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.35%
Distribution yield: 2.6%
NAV: $101.72
Volume: 864
Avg. volume 30D: 1K
High today: $104.97
Low today: $102.91
Previous close: $101.86
52-week high: $108.78
52-week low: $89.41
Our risk indicator: 4/5

PSR in One Breath

PSR Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#9SCHHSchwab+17.1%$11.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in PSR

$10,000 in PSR became

$10,999

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PSR’s Top Holdings

Today

WELLWelltower10.6%PLD8.5%EQIX7.5%AMT6.9%DLR6.2%PSA3.8%UDR3.5%CPT3.4%CCI3.3%SPG3.3%ELS2.6%TRNO2.5%CUBE2.4%VTR2.4%BRX2.3%BNL2.3%WPC2.3%GLPI2.2%DOC2.1%RYN2.1%CTREHST14 more

WELLWelltower10.6%PLD8.5%EQIX7.5%AMT6.9%DLR6.2%PSA3.8%UDR3.5%CPT3.4%CCI3.3%SPG3.3%ELSTRNO24 more

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedOther

Invesco PSR · 36 holdings · tile size = share of the fund · as of Nov 4, 2026

What PSR Holds

Today

REIT - Specialty30.3%

EQIX 7.5 · AMT 6.9 · DLR 6.2 · CCI 3.3 · GLPI 2.2 · RYN 2.1 · OUT 1.4

REIT - Industrial18.4%

PLD 8.5 · PSA 3.8 · TRNO 2.5 · CUBE 2.4 · EGP 1.1

REIT - Healthcare Facilities18.1%

WELL 10.6 · VTR 2.4 · DOC 2.1 · CTRE 1.9 · AHR 1.2

REIT - Residential11.1%

UDR 3.5 · CPT 3.4 · ELS 2.6 · AMH 1.5

REIT - Retail10.0%

SPG 3.3 · BRX 2.3 · SKT 1.4 · O 1.1 · ADC · CURB

REIT - Diversified5.5%

BNL 2.3 · WPC 2.3 · JAN

REIT - Hotel & Motel3.3%

HST 1.7 · RHP 1.6

Invesco PSR · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of PSR

Today

10.6%

$106 of every $1,000 in PSR is Welltower

Welltower held by PSR

$6.2M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

Invesco PSR · each square = $10 of $1,000 · as of Nov 4, 2026

PSR’s Share of Real Estate ETFs

Today

0.1%

of the $99.9B in 46 Real estate ETFs

PSR$58.0M0.1%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 5, 2026

PSR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

PSR$0.35

Expense ratio · Real estate peers · Nov 5, 2026

Inside PSR

36 holdings · as of Nov 4, 2026

PSR

Invesco Active U.S. Real Estate ETF

Today

REIT - Specialty30.3%EQIX7.5%AMT6.9%DLR6.2%CCI3.3%GLPIRYN2.1%OUTREIT - Industrial18.4%PLD8.5%PSA3.8%TRNO2.5%CUBEEGPREIT - Healthcare Facilities18.1%WELLWelltower10.6%VTRDOCCTRE1.9%AHRREIT - Residential11.1%UDR3.5%CPT3.4%ELS2.6%AMHREIT - Retail10.0%SPG3.3%BRX2.3%SKTO ADCCURBREIT - Diversified5.5%BNLWPCREIT - Hotel3.3%HSTRHPREIT - Office3.2%VNOBXP

REIT - Specialty30.3%EQIX7.5%AMT6.9%DLR6.2%CCI3.3%GLPIRYN2 moreREIT - Industrial18.4%PLD8.5%PSATRNOCUBEEGPREIT - Healthcare Facilities18.1%WELL10.6%VTRDOCCTREREIT - Residential11.1%UDRCPTELSAMHREIT - Retail10.0%SPGBRXSKTO ADCCURBREIT - Diversified5.5%BNLWPCREIT - Hotel3.3%HSTRHPREIT - Office3.2%VNOBXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.61%
2	PLD	Prologis	8.53%
3	EQIX	Equinix	7.51%
4	AMT	American Tower	6.91%
5	DLR	Digital Realty Trust	6.17%
6	PSA	Public Storage	3.84%
7	UDR	UDR	3.54%
8	CPT	Camden Property Trust	3.39%
9	CCI	Crown Castle	3.32%
10	SPG	Simon Property Group	3.27%

REIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - RetailREIT - DiversifiedREIT - HotelREIT - OfficeAsset Management

Invesco PSR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.3%

How It Compares

PSR

Invesco Active U.S. Real Estate ETF’s Peers


VNQ	VanguardRead Desk	0.13%	+14.3%	+13.9%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.5%	+17.1%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.4%	+14.5%	$8.3B
REET	iSharesRead Desk	0.14%	+12.6%	+12.2%	$4.8B
PSR	InvescoThis fundRead Desk	0.35%	+18.9%	+18.7%	$58M

Real estate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PSR head to head with VNQ →

VNQ vs PSR

YTD

VNQVanguard · Real estatePSRInvesco · Real estate

Year to date

+13.9%

+18.7%

PSR wins+4.8 pts

Past year

+14.3%

+18.9%

PSR wins+4.6 pts

Fee

0.13%

0.35%

VNQ winslower fee

Yield

3.5%

2.6%

VNQ wins+0.9 pts

AUM

$35.9B

$58.0M

VNQ619.2× more

2–2level

Vanguard VNQ and Invesco PSR · year-to-date · as of Nov 5, 2026 · AUM not scored

PSR vs VOO

PSR · Invesco Active U.S. Real Estate

+18.9%

VOO · S&P 500

+13.5%

Gap

5.4 pts

Invesco PSR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PSR vs Its Peer Average

YTD

PSRAvsBPeer average

1D+3.1%+2.8%

1M+8.5%+6.8%

3M+1.0%−1.3%

YTD+18.7%+10.8%

1Y+18.9%+11.3%

3Y+51.6%+48.4%

5Y+10.0%+8.8%

7–0PSR wins

45 Real estate peers · each row scaled to its leader

The Details

PSR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.22%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−27.5%

52-week range

$104.97

$89.41−3.5% from the high$108.78

Invesco PSR · past-year price moves · as of Nov 5, 2026

PSR

Fund Facts

Today

2008launched Nov 20

Tracks[…]

Exchange · CUSIPAMEX · 46090A101

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PSR · fund facts · as of Nov 5, 2026

PSR

Payouts by Year

13Y

$0.67per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$7.89 a share

Invesco PSR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$101.72

Premium / discount[…]

Median spread · 30D[…]

Volume today864

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.67
Jun 22, 2026	Jun 26, 2026	$0.78
Mar 23, 2026	Mar 27, 2026	$0.67
Dec 22, 2025	Dec 26, 2025	$0.59
Sep 22, 2025	Sep 26, 2025	$0.59
Jun 23, 2025	Jun 27, 2025	$0.58
Mar 24, 2025	Mar 28, 2025	$0.56
Dec 23, 2024	Dec 27, 2024	$0.69
Sep 23, 2024	Sep 27, 2024	$0.69
Jun 24, 2024	Jun 28, 2024	$0.70
Mar 18, 2024	Mar 22, 2024	$0.69
Dec 18, 2023	Dec 22, 2023	$0.69

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