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

$95.21 +0.38 (+0.40%)
(As of 11/15/2024 ET)

Top 31 PSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
8.73%6,568
2
Welltower Inc. stock logo
WELL
Welltower
$136.02
+1.2%
8.65%43,791
3
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
6.72%21,471
4
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.83
+0.5%
4.94%119,096
5
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
4.58%43,468
6
SBA Communications Co. stock logo
SBAC
SBA Communications
$221.09
+1.2%
4.57%13,671
7
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
4.44%51,591
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$179.67
+0.8%
4.26%16,079
9
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
3.71%22,138
10
CubeSmart stock logo
CUBE
CubeSmart
$48.33
+0.8%
3.54%49,263
11
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.79
+0.7%
3.53%74,888
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.80
+0.9%
3.34%21,033
13
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
3.29%6,611
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.27
+1.1%
3.22%12,625
15
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.89
-1.1%
3.09%30,097
16
Agree Realty Co. stock logo
ADC
Agree Realty
$75.97
+0.5%
3.02%27,867
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.86
-1.8%
2.67%81,046
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.89
+0.7%
2.63%73,070
19
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$38.80
-1.5%
2.57%44,382
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
2.37%31,967
21
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.99
+0.6%
2.29%9,055
22
Rayonier Inc. stock logo
RYN
Rayonier
$29.97
+0.8%
2.23%48,159
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.58
-2.5%
2.18%13,102
24
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.01
+0.6%
2.14%33,368
25
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$10.59
+0.5%
2.00%126,400
26
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.44
1.94%24,943
27
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.86
+0.6%
1.44%30,946
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.77
-0.5%
0.95%5,530
29
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$9.61
-0.6%
0.94%71,974
30Invesco Government & Agency PortfolioN/A0.03%22,959
31Cash/Receivables/PayablesN/A0.00%0

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    65.0%
  • Financials
    34.7%

Industry Exposure

  • Real Estate Management & Development
    87.5%
  • Equity Real Estate Investment
    9.8%

SubIndustry Exposure

  • REIT
    97.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PSR) was last updated on 11/17/2024 by MarketBeat.com Staff
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