Invesco Active U.S. Real Estate ETF (PSR)

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 47 M

Inception date November 20, 2008

Holdings 34

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +11.6% +2.5% Div

3 Years (avg.) +5.4% +2.5% Div

5 Years (avg.) -0.3% +2.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.85% 1 Year

16.28% 3 Years

18.42% 5 Years

20.57% 10 Years

Max Drawdown

-9.29% 1 Year

-18.02% 3 Years

-38.00% 5 Years

-42.96% 10 Years

Sharpe Ratio

0.50 1 Year

0.12 3 Years

-0.16 5 Years

0.01 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	8.4%	10.2%	6.1%	12.0%	9.0%	7.9%	8.1%	6.2%	8.5%	6.7%	9.6%	6.0%	5.9%	5.3%	5.0%
2012		12.1%	5.0%	13.2%	9.2%	7.8%	8.1%	5.9%	8.5%	6.5%	9.7%	5.7%	5.7%	5.0%	4.7%
2013			-1.7%	13.7%	8.3%	6.8%	7.3%	4.9%	7.9%	5.8%	9.4%	5.1%	5.1%	4.5%	4.2%
2014				31.6%	13.6%	9.8%	9.7%	6.2%	9.6%	7.0%	10.9%	5.9%	5.8%	5.1%	4.7%
2015					-2.0%	0.3%	3.2%	0.7%	5.7%	3.3%	8.2%	3.1%	3.3%	2.7%	2.6%
2016						2.6%	5.9%	1.6%	7.7%	4.4%	10.0%	3.8%	4.0%	3.2%	3.0%
2017							9.4%	1.1%	9.5%	4.9%	11.6%	4.0%	4.2%	3.3%	3.1%
2018								-6.6%	9.6%	3.4%	12.2%	3.0%	3.3%	2.5%	2.3%
2019									28.5%	8.8%	19.2%	5.5%	5.4%	4.1%	3.6%
2020										-7.8%	14.8%	-1.2%	0.3%	-0.2%	0.0%
2021											43.1%	2.4%	3.2%	1.8%	1.6%
2022												-26.8%	-12.4%	-9.1%	-6.7%
2023													4.9%	1.3%	1.2%
2024														-2.2%	-0.7%
2025															0.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

11%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

27%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

33%

1y 3y N/A N/A

35 - 50

25%

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

22.6%

1y 3y N/A N/A

Large Cap

77.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$52.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.08%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.97	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	46.15	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-35.21	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	42.89	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	11.37	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.12	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	45.69	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	13.58	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.19	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.24	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.55%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+30.5%	-118.0%
Return on Equity Equity divided by market cap.	11.95%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.86%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.70%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Prologis Inc

PLD - Finance and Insurance

Market Cap $131.34B

P/E Ratio 35.5

Dividends 3.0%

Total Investment $4.02M

Weight 8.51%

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American Tower Corp.

AMT - Finance and Insurance

Market Cap $78.54B

P/E Ratio 27.2

Dividends 4.1%

Total Investment $3.92M

Weight 8.30%

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Welltower Inc.

WELL - Finance and Insurance

Market Cap $163.48B

P/E Ratio 113.0

Dividends 1.3%

Total Investment $3.57M

Weight 7.55%

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Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $64.53B

P/E Ratio 45.7

Dividends 2.7%

Total Investment $3.45M

Weight 7.31%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $103.67B

P/E Ratio 72.5

Dividends 1.9%

Total Investment $2.24M

Weight 4.75%

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CubeSmart

CUBE - Finance and Insurance

Market Cap $9.15B

P/E Ratio 28.3

Dividends 5.3%

Total Investment $2.16M

Weight 4.58%

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Crown Castle Inc

CCI - Finance and Insurance

Market Cap $34.77B

P/E Ratio 32.8

Dividends 5.3%

Total Investment $1.98M

Weight 4.19%

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Gaming and Leisure Properties Inc

GLPI - Finance and Insurance

Market Cap $12.23B

P/E Ratio 13.6

Dividends 7.3%

Total Investment $1.95M

Weight 4.14%

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Tanger Inc.

SKT - Finance and Insurance

Market Cap $4.55B

P/E Ratio 36.0

Dividends 3.0%

Total Investment $1.91M

Weight 4.04%

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Avalonbay Communities Inc.

AVB - Finance and Insurance

Market Cap $27.22B

P/E Ratio 23.8

Dividends 3.7%

Total Investment $1.8M

Weight 3.81%

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UDR Inc

UDR - Finance and Insurance

Market Cap $12.91B

P/E Ratio 26.8

Dividends 4.3%

Total Investment $1.49M

Weight 3.16%

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Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $36.15B

P/E Ratio 133.5

Dividends 2.8%

Total Investment $1.46M

Weight 3.09%

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Camden Property Trust

CPT - Finance and Insurance

Market Cap $11.35B

P/E Ratio 31.6

Dividends 3.7%

Total Investment $1.32M

Weight 2.79%

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Eastgroup Properties, Inc.

EGP - Finance and Insurance

Market Cap $11.27B

P/E Ratio 38.0

Dividends 3.0%

Total Investment $1.21M

Weight 2.56%

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Omega Healthcare Investors, Inc.

OHI - Finance and Insurance

Market Cap $14.38B

P/E Ratio 22.6

Dividends 5.5%

Total Investment $1.21M

Weight 2.56%

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W. P. Carey Inc

WPC - Finance and Insurance

Market Cap $15.96B

P/E Ratio 30.6

Dividends 5.2%

Total Investment $1.2M

Weight 2.53%

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Healthcare Realty Trust Inc - Ordinary Shares - Class A

HR - Finance and Insurance

Market Cap $7.26B

P/E Ratio -35.5

Dividends 4.6%

Total Investment $1.1M

Weight 2.32%

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American Homes 4 Rent - Ordinary Shares - Class A

AMH - Finance and Insurance

Market Cap $11.95B

P/E Ratio 27.0

Dividends 3.8%

Total Investment $1.03M

Weight 2.19%

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Weyerhaeuser Co.

WY - Finance and Insurance

Market Cap $16.91B

P/E Ratio 42.6

Dividends 3.6%

Total Investment $1.01M

Weight 2.13%

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Vornado Realty Trust

VNO - Finance and Insurance

Market Cap $7.21B

P/E Ratio 10.1

Dividends 1.9%

Total Investment $992.11K

Weight 2.10%

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Finance and Insurance	91.0%
Real Estate and Rental and Leasing	3.4%
Professional, Scientific, and Technical Services	3.1%
Accommodation and Food Services	0.9%
Other	1.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Prologis Inc

Prologis Inc

American Tower Corp.

American Tower Corp.

Welltower Inc.

Welltower Inc.

Digital Realty Trust Inc

Digital Realty Trust Inc

Equinix Inc

Equinix Inc

CubeSmart

CubeSmart

Crown Castle Inc

Crown Castle Inc

Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc

Tanger Inc.

Tanger Inc.

Avalonbay Communities Inc.

Avalonbay Communities Inc.

UDR Inc

UDR Inc

Iron Mountain Inc.

Iron Mountain Inc.

Camden Property Trust

Camden Property Trust

Eastgroup Properties, Inc.

Eastgroup Properties, Inc.

Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

W. P. Carey Inc

W. P. Carey Inc

Healthcare Realty Trust Inc - Ordinary Shares - Class A

Healthcare Realty Trust Inc - Ordinary Shares - Class A

American Homes 4 Rent - Ordinary Shares - Class A

American Homes 4 Rent - Ordinary Shares - Class A

Weyerhaeuser Co.

Weyerhaeuser Co.

Vornado Realty Trust

Vornado Realty Trust

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