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Watchlist
Account
Invesco Active U.S. Real Estate Fund
PSR
#2533
ETF rank
A$77.21 M
Marketcap
๐บ๐ธ US
Market
A$137.88
Share price
-0.30%
Change (1 day)
-6.01%
Change (1 year)
๐ Real Estate ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Invesco Active U.S. Real Estate Fund (PSR) - Distributions and Dividends
Distributions paid over the last 12 months:
2.41296 USD
Current distribution yield:
2.65%
Yearly distributions/payments for Invesco Active U.S. Real Estate Fund (PSR)
Distributions Yield for Invesco Active U.S. Real Estate Fund (PSR)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-09-26
2025-09-26
2025-09-22
0.5857
USD
2025-06-27
2025-06-27
2025-06-23
0.5817
USD
2025-03-28
2025-03-28
2025-03-24
0.5598
USD
2024-12-27
2024-12-27
2024-12-23
0.6857
USD
2024-09-27
2024-09-27
2024-09-23
0.6870
USD
2024-06-28
2024-06-28
2024-06-24
0.6990
USD
2024-03-22
2024-03-22
2024-03-19
0.6900
USD
2023-12-22
2023-12-22
2023-12-19
0.6888
USD
2023-09-22
2023-09-22
2023-09-19
0.6899
USD
2023-06-23
2023-06-23
2023-06-21
0.6524
USD
2023-03-24
2023-03-24
2023-03-21
0.6450
USD
2022-12-23
2022-12-23
2022-12-20
0.6290
USD
2022-09-23
2022-09-23
2022-09-20
0.6291
USD
2022-06-30
2022-06-30
2022-06-22
0.6757
USD
2022-03-31
2022-03-31
2022-03-22
0.6307
USD
2021-12-31
2021-12-31
2021-12-21
0.6508
USD
2021-09-30
2021-09-30
2021-09-21
0.6107
USD
2021-06-30
2021-06-30
2021-06-22
0.6849
USD
2021-03-31
2021-03-31
2021-03-23
0.6044
USD
2020-12-31
2020-12-31
2020-12-22
0.6996
USD
2020-09-30
2020-09-30
2020-09-22
0.6412
USD
2020-06-30
2020-06-30
2020-06-23
0.6436
USD
2020-03-31
2020-03-31
2020-03-24
0.6982
USD
2019-12-31
2019-12-31
2019-12-24
0.7615
USD
2019-09-30
2019-09-30
2019-09-24
0.7617
USD
2019-06-28
2019-06-28
2019-06-25
0.7540
USD
2019-03-29
2019-03-29
2019-03-19
0.1611
USD
2018-12-31
2018-12-31
2018-12-26
0.7000
USD
2018-09-28
2018-09-28
2018-09-25
0.5735
USD
2018-06-29
2018-06-29
2018-06-19
0.4409
USD
2018-03-29
2018-03-29
2018-03-20
0.3019
USD
2017-12-29
2017-12-29
2017-12-19
0.1134
USD
2017-06-30
2017-06-30
2017-06-20
0.0000
USD
2016-12-30
2016-12-30
2016-12-20
1.6871
USD
2016-09-30
2016-09-30
2016-09-20
0.3231
USD
2016-06-30
2016-06-30
2016-06-21
0.2514
USD
2016-03-31
2016-03-31
2016-03-22
0.3806
USD
2015-12-31
2015-12-31
2015-12-29
0.8287
USD
2015-12-31
2015-12-31
2015-12-22
0.8446
USD
2015-09-30
2015-09-30
2015-09-22
0.1912
USD
2015-06-30
2015-06-30
2015-06-23
0.2644
USD
2015-03-31
2015-03-31
2015-03-24
0.1963
USD
2014-12-31
2014-12-31
2014-12-23
0.6012
USD
2014-09-30
2014-09-30
2014-09-23
0.0134
USD
2014-06-30
2014-06-30
2014-06-24
0.1790
USD
2014-03-31
2014-03-31
2014-03-25
0.1307
USD
2013-12-31
2013-12-31
2013-12-24
0.5930
USD
2013-09-30
2013-09-30
2013-09-24
0.0512
USD
2013-06-28
2013-06-28
2013-06-25
0.1978
USD
2013-03-28
2013-03-28
2013-03-19
0.0446
USD
2012-12-31
2012-12-31
2012-12-26
0.4960
USD
2012-09-28
2012-09-28
2012-09-25
0.1001
USD
2012-06-29
2012-06-29
2012-06-19
0.2319
USD
2012-03-30
2012-03-30
2012-03-20
0.3033
USD
2011-12-30
2011-12-30
2011-12-29
0.0801
USD
2011-12-30
2011-12-30
2011-12-20
0.2019
USD
2011-09-30
2011-09-30
2011-09-20
0.1420
USD
2010-12-31
2010-12-31
2010-12-21
0.6522
USD
2010-09-30
2010-09-30
2010-09-21
0.1208
USD
2010-06-30
2010-06-30
2010-06-22
0.1028
USD
2010-03-31
2010-03-31
2010-03-23
0.0888
USD
2009-12-31
2009-12-31
2009-12-22
0.4046
USD
2009-09-30
2009-09-30
2009-09-22
0.0875
USD
2009-06-30
2009-06-30
2009-06-23
0.0850
USD
2009-03-31
2009-03-31
2009-03-24
0.0577
USD
2008-12-31
2008-12-31
2008-12-23
0.3524
USD