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

$92.94 -0.62 (-0.66%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$92.88 -0.06 (-0.06%)
As of 02/21/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 35 PSR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
8.37%35,123
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
7.42%5,039
3
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
7.00%23,368
4
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
4.37%41,391
5
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
4.24%22,142
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.15%14,107
7
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
3.98%91,445
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
3.89%8,459
9
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
3.88%34,492
10
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
3.64%117,832
11
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
3.59%13,705
12
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
3.48%7,409
13
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
3.40%32,955
14
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
3.06%35,021
15
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
2.94%26,172
16
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
2.80%31,764
17
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
2.67%40,563
18
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
2.54%8,948
19
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
2.42%37,304
20
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
2.22%44,083
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
2.03%26,219
22
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.99%29,295
23
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
1.88%13,320
24
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
1.81%27,371
25
Rayonier Inc. stock logo
RYN
Rayonier
$25.90
-0.9%
1.80%43,827
26
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.25
-0.4%
1.60%27,971
27
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
1.54%43,502
28
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.49%26,612
29
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
1.49%29,735
30
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.31%48,589
31
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
1.06%3,266
32
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.05%2,465
33
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$18.05
-1.5%
0.92%30,097
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.01%7,312
35Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Real Estate
    65.1%
  • Financials
    31.6%
  • Consumer Discretionary
    1.1%

Industry Exposure

  • Real Estate Management & Development
    87.6%
  • Equity Real Estate Investment
    5.1%
  • Hotels Restaurants & Leisure
    1.1%

SubIndustry Exposure

  • REIT
    92.7%
  • Hotels Resorts & Cruise Lines
    1.1%

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This page (NYSEARCA:PSR) was last updated on 2/22/2025 by MarketBeat.com Staff
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