PSR — Invesco Active U.S. Real Estate Fund
Data updated: 2026-06-26
PSR — Invesco Active U.S. Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $51.95M AUM · 0.35% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
PSR Fund Overview
PSR — Invesco Active U.S. Real Estate Fund is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Real Estate
- Assets under management: $51.95M
- 1-year return: 14.8%
- Ticker: PSR
- SEC CIK: 0001418144
- SEC series ID: S000023365
- Share class ID: C000068414
PSR Holdings
Top 10 holdings of Invesco Active U.S. Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prologis, Inc. | 9.51% |
| Welltower Inc. | 8.31% |
| American Tower Corp. | 7.91% |
| Digital Realty Trust, Inc. | 7.40% |
| Equinix, Inc. | 5.59% |
| CubeSmart | 4.86% |
| Iron Mountain Inc. | 4.42% |
| Tanger Inc. | 3.93% |
| Gaming and Leisure Properties, Inc. | 3.83% |
| Omega Healthcare Investors, Inc. | 3.75% |
PSR Portfolio Allocation
Asset-class allocation of Invesco Active U.S. Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.3% |
PSR Performance
Total returns for PSR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 14.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.1% |
PSR Risk Information
Risk metrics for PSR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
PSR Costs and Fees
PSR costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 115%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
PSR Cashflows
Over the 12 months to 2026-04, Invesco Active U.S. Real Estate Fund had net outflows of $12.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.82M |
| 2025-12 | −$2.73M |
| 2025-11 | −$76.60K |
PSR Debt Constituents
No individual debt constituents are reported in Invesco Active U.S. Real Estate Fund's latest SEC N-PORT filing.
PSR Prospectus and SEC Filings
Official Invesco Active U.S. Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.