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

Key Metrics

TER 0.35% per year

Distribution policy Distributing

Fund size USD 52 M

Inception date November 20, 2008

Holdings 33

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: Aug 01, 2026

1 Year +17.7% +2.5% Div

3 Years (avg.) +6.5% +2.5% Div

5 Years (avg.) -0.4% +2.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.09% 1 Year

16.33% 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

0.85 1 Year

0.18 3 Years

-0.16 5 Years

0.01 10 Years

Return Triangle (Heatmap)

Last updated: Aug 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: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

18%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

22%

1y 3y N/A N/A

> 40%

23%

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

14%

1y 3y N/A N/A

25 - 35

31%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

32%

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

20.5%

1y 3y N/A N/A

Large Cap

79.5%

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: Aug 02, 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.	$58B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.88%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
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.	54.29	30.76
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	-	-
Profitable Companies	100%	-
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.	22.28	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.45	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.16	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	42.36	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	12.88	7.93
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.	1.56	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.82%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+12.4%	-116.0%
Return on Equity Equity divided by market cap.	16.90%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.09%	4.15%
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.	5.84%	3.82%

Sectors

Finance and Insurance	89.4%
Professional, Scientific, and Technical Services	4.4%
Real Estate and Rental and Leasing	1.7%
Accommodation and Food Services	1.4%
Other	3.1%

Countries

United States	100.0%
Other	0.0%

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 $134.83B

P/E Ratio 32.1

Dividends 2.9%

Total Investment $4.94M

Weight 9.51%

Loading details…

Welltower Inc.

WELL - Finance and Insurance

Market Cap $168.93B

P/E Ratio 121.5

Dividends 1.3%

Total Investment $4.32M

Weight 8.31%

Loading details…

American Tower Corp.

AMT - Finance and Insurance

Market Cap $80.78B

P/E Ratio 23.8

Dividends 4.0%

Total Investment $4.11M

Weight 7.91%

Loading details…

Digital Realty Trust Inc

DLR - Finance and Insurance

Market Cap $69.75B

P/E Ratio 86.9

Dividends 2.6%

Total Investment $3.84M

Weight 7.40%

Loading details…

Equinix Inc

EQIX - Finance and Insurance

Market Cap $100.57B

P/E Ratio 65.3

Dividends 1.9%

Total Investment $2.9M

Weight 5.59%

Loading details…

CubeSmart

CUBE - Finance and Insurance

Market Cap $9.42B

P/E Ratio 28.4

Dividends 5.1%

Total Investment $2.53M

Weight 4.86%

Loading details…

Iron Mountain Inc.

IRM - Professional, Scientific, and Technical Services

Market Cap $36.39B

P/E Ratio 134.4

Dividends 2.8%

Total Investment $2.29M

Weight 4.42%

Loading details…

Tanger Inc.

SKT - Finance and Insurance

Market Cap $4.67B

P/E Ratio 37.0

Dividends 3.0%

Total Investment $2.04M

Weight 3.93%

Loading details…

Gaming and Leisure Properties Inc

GLPI - Finance and Insurance

Market Cap $12.69B

P/E Ratio 13.0

Dividends 7.1%

Total Investment $1.99M

Weight 3.83%

Loading details…

Omega Healthcare Investors, Inc.

OHI - Finance and Insurance

Market Cap $15.08B

P/E Ratio 17.5

Dividends 5.3%

Total Investment $1.95M

Weight 3.75%

Loading details…

Avalonbay Communities Inc.

AVB - Finance and Insurance

Market Cap $26.37B

P/E Ratio 25.5

Dividends 3.8%

Total Investment $1.59M

Weight 3.06%

Loading details…

American Healthcare REIT Inc

AHR

Market Cap $11.49B

P/E Ratio 95.5

Dividends 1.8%

Total Investment $1.56M

Weight 3.00%

Loading details…

Camden Property Trust

CPT - Finance and Insurance

Market Cap $11.14B

P/E Ratio 36.7

Dividends 3.8%

Total Investment $1.48M

Weight 2.85%

Loading details…

Vornado Realty Trust

VNO - Finance and Insurance

Market Cap $7.41B

P/E Ratio 10.3

Dividends 1.9%

Total Investment $1.48M

Weight 2.85%

Loading details…

Brixmor Property Group Inc

BRX - Finance and Insurance

Market Cap $9.67B

P/E Ratio 22.2

Dividends 3.8%

Total Investment $1.47M

Weight 2.84%

Loading details…

Eastgroup Properties, Inc.

EGP - Finance and Insurance

Market Cap $11.24B

P/E Ratio 36.6

Dividends 3.0%

Total Investment $1.47M

Weight 2.82%

Loading details…

W. P. Carey Inc

WPC - Finance and Insurance

Market Cap $16.77B

P/E Ratio 25.1

Dividends 5.0%

Total Investment $1.41M

Weight 2.71%

Loading details…

Crown Castle Inc

CCI - Finance and Insurance

Market Cap $33.34B

P/E Ratio 30.9

Dividends 5.6%

Total Investment $1.32M

Weight 2.55%

Loading details…

UDR Inc

UDR - Finance and Insurance

Market Cap $12.4B

P/E Ratio 24.2

Dividends 3.8%

Total Investment $1.22M

Weight 2.35%

Loading details…

Ventas Inc

VTR - Finance and Insurance

Market Cap $45.46B

P/E Ratio 322.4

Dividends 2.1%

Total Investment $1.08M

Weight 2.08%

Loading details…

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

Latest News

Which Is the Better Long-Term Buy: iShares' Small-Cap IWM or Invesco's Tech-Heavy QQQ?

The Anti-Magnificent Seven Trade? VGK Is Quietly Creeping Toward Record Highs

The Stock Market Will Make History on July 7. Here's What Investors Need to Know Now.

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Prologis Inc

Prologis Inc

Welltower Inc.

Welltower Inc.

American Tower Corp.

American Tower Corp.

Digital Realty Trust Inc

Digital Realty Trust Inc

Equinix Inc

Equinix Inc

CubeSmart

CubeSmart

Iron Mountain Inc.

Iron Mountain Inc.

Tanger Inc.

Tanger Inc.

Gaming and Leisure Properties Inc

Gaming and Leisure Properties Inc

Omega Healthcare Investors, Inc.

Omega Healthcare Investors, Inc.

Avalonbay Communities Inc.

Avalonbay Communities Inc.

American Healthcare REIT Inc

American Healthcare REIT Inc

Camden Property Trust

Camden Property Trust

Vornado Realty Trust

Vornado Realty Trust

Brixmor Property Group Inc

Brixmor Property Group Inc

Eastgroup Properties, Inc.

Eastgroup Properties, Inc.

W. P. Carey Inc

W. P. Carey Inc

Crown Castle Inc

Crown Castle Inc

UDR Inc

UDR Inc

Ventas Inc

Ventas Inc

Cookie Settings