Invesco Active U.S. Real Estate Fund
PSR
#3009
ETF rank
$59.02 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$103.56
Share price
-1.35%
Change (1 day)
13.44%
Change (1 year)

Invesco Active U.S. Real Estate Fund - Holdings

Etf holdings as of November 3, 2026Number of holdings: 38

Full holdings list

Weight %NameTickerShares Held
10.55%
Welltower IncWELL25587
8.59%
Prologis IncPLD38415
7.37%
Equinix IncEQIX4303
6.97%
American Tower CorpAMT21470
6.04%
Digital Realty Trust IncDLR19911
3.84%
Public StoragePSA6691
3.55%
UDR IncUDR57319
3.43%
Camden Property TrustCPT19555
3.35%
Crown Castle IncCCI22293
3.27%
Simon Property Group IncSPG8557
2.64%
Equity LifeStyle Properties IncELS25317
2.55%
Terreno Realty CorpTRNO22163
2.39%
CubeSmartCUBE31314
2.37%
Brixmor Property Group IncBRX46461
2.36%
Ventas IncVTR15774
2.29%
WP Carey IncWPC20547
2.27%
Broadstone Net Lease IncBNL74979
2.26%
Gaming and Leisure Properties IncGLPI33373
2.12%
Rayonier IncRYN60895
2.08%
Healthpeak Properties IncDOC61957
1.84%
CareTrust REIT IncCTRE29562
1.74%
Vornado Realty TrustVNO28839
1.68%
Host Hotels & Resorts IncHST38103
1.60%
Ryman Hospitality Properties IncRHP6897
1.56%
BXP IncBXP14283
1.53%
American Homes 4 RentAMH27851
1.46%
Tanger IncSKT22295
1.41%
Outfront Media IncOUT25378
1.16%
American Healthcare REIT IncAHR12534
1.12%
EastGroup Properties IncEGP3235
1.09%
Realty Income CorpO10897
0.97%
Agree Realty CorpADC8157
0.91%
Curbline Properties CorpCURB18195
0.90%
Janus Living IncJAN18294
0.69%
SBA Communications CorpSBAC2156
0.04%
Invesco Government & Agency PortfolioAGPXX24385.09
0.00%
CASH & EQUIVALENTSUSD152.82
0.00%
USD Pending DividendsUSDPDV0