PSR Performance — Invesco Active U.S. Real Estate ETF
Data updated: 2026-09-28
PSR returned +18.94% year to date and +20.56% over one year to Jul 2026. Annualised returns are +9.38% over 3 years and +2.36% over 5 years. Against its Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $132 for the category, and to $121 over one year, against $118. Volatility over the past three years was 16.76% a year. In the 12 months to Jul 2026 the fund lost a net $2.1M, and assets reached $60.40M.
PSR Growth of $100
What $100 invested in Invesco Active U.S. Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | PSR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $131 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $142 | $152 |
PSR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.94% |
| 1 year | +20.56% |
| 3 years (annualised) | +9.38% |
| 5 years (annualised) | +2.36% |
PSR Annual Returns
Calendar-year total returns of Invesco Active U.S. Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +18.94% |
| 2025 | +2.58% |
| 2024 | +1.85% |
| 2023 | +8.26% |
| 2022 | −25.27% |
| 2021 | +41.52% |
| 2020 | −5.97% |
| 2019 (Aug–Dec) | +6.39% |
PSR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +7.7% | −6.4% | +9.9% | −0.1% | +1.5% | +3.4% | — | — | — | — | — |
| 2025 | +0.5% | +4.8% | −2.1% | −1.6% | +1.1% | −0.2% | −1.2% | +3.1% | +0.2% | −2.0% | +2.3% | −2.1% |
| 2024 | −5.4% | +0.8% | +1.8% | −8.4% | +5.7% | +1.3% | +7.3% | +4.5% | +3.3% | −3.5% | +3.9% | −7.9% |
| 2023 | +10.2% | −6.1% | −1.9% | −1.0% | −4.7% | +5.6% | +1.7% | −2.9% | −7.0% | −3.0% | +11.3% | +8.0% |
| 2022 | −8.9% | −4.5% | +7.7% | −3.5% | −3.8% | −6.9% | +8.0% | −5.9% | −12.2% | +3.0% | +5.8% | −5.1% |
| 2021 | −0.6% | +3.1% | +5.6% | +7.9% | +0.2% | +3.2% | +4.8% | +1.7% | −6.1% | +7.0% | −0.4% | +9.8% |
| 2020 | +1.5% | −7.2% | −19.2% | +8.8% | +1.6% | +2.2% | +3.9% | −0.1% | −2.5% | −3.4% | +9.0% | +2.6% |
| 2019 | — | — | — | — | — | — | — | +3.9% | +1.7% | +1.5% | −1.3% | +0.5% |
PSR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.76%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +11.34% (Nov 2023)
- Worst month: −8.45% (Apr 2024)
PSR Fund Flows
Monthly money in and out of Invesco Active U.S. Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $0 | $1.1M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $7.2M | $2.1M | $5.1M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.8M | −$1.8M |
| Dec 2025 | $0 | $2.7M | −$2.7M |
| Nov 2025 | $0 | $77K | −$77K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.8M | −$2.8M |
| Aug 2025 | $0 | $902K | −$902K |
PSR Assets Under Management
Net assets of Invesco Active U.S. Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.40M |
| 2026-04-30 | $51.95M |
| 2026-01-31 | $47.21M |
| 2025-10-31 | $50.90M |
| 2025-07-31 | $54.22M |
| 2025-04-30 | $58.33M |
| 2025-01-31 | $61.75M |
| 2024-10-31 | $67.56M |
| 2024-07-31 | $64.37M |
| 2024-04-30 | $62.94M |
| 2024-01-31 | $81.36M |
| 2023-10-31 | $83.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.