Invesco Active U.S. Real Estate Fund
PSR
#3021
ETF rank
$58.19 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$102.10
Share price
-0.56%
Change (1 day)
11.03%
Change (1 year)

Invesco Active U.S. Real Estate Fund - Holdings

Etf holdings as of September 5, 2026Number of holdings: 35

Full holdings list

Weight %NameTickerShares Held
10.08%
Welltower IncWELL24863
9.40%
Prologis IncPLD39851
8.36%
American Tower CorpAMT27691
7.52%
Equinix IncEQIX4204
5.46%
Digital Realty Trust IncDLR16880
3.87%
Terreno Realty CorpTRNO34320
3.76%
Public StoragePSA7258
3.68%
Camden Property TrustCPT20277
3.62%
UDR IncUDR57977
3.62%
WP Carey IncWPC29937
3.27%
Ventas IncVTR21077
2.77%
Crown Castle IncCCI21301
2.52%
Omega Healthcare Investors IncOHI31626
2.50%
Equity LifeStyle Properties IncELS23281
2.44%
CubeSmartCUBE36017
2.37%
Tanger IncSKT36914
2.20%
Ryman Hospitality Properties IncRHP10372
2.11%
Iron Mountain IncIRM10528
2.09%
American Homes 4 RentAMH37540
1.94%
Gaming and Leisure Properties IncGLPI26970
1.88%
Rayonier IncRYN53498
1.80%
Simon Property Group IncSPG5017
1.72%
Vornado Realty TrustVNO27393
1.66%
Brixmor Property Group IncBRX33078
1.60%
Broadstone Net Lease IncBNL44676
1.59%
BXP IncBXP13688
1.47%
Lamar Advertising CoLAMR5670
1.04%
American Healthcare REIT IncAHR11101
0.93%
EastGroup Properties IncEGP2712
0.89%
CareTrust REIT IncCTRE13307
0.75%
Essential Properties Realty Trust IncEPRT14651
0.56%
Outfront Media IncOUT11168
0.49%
Hilton Worldwide Holdings IncHLT918
0.03%
Invesco Government & Agency PortfolioAGPXX17207.41
0.00%
USD Pending DividendsUSDPDV0