Fund comparison · from official SEC filings
IARAX vs PSR: how much do they overlap?
Invesco Real Estate Fund and Invesco Active U.S. Real Estate ETF
vs
IARAX and PSR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IARAX
PSR
W
WELLWELLTOWER INC
9.49%
8.14%
P
PLDPROLOGIS INC
8.33%
9.31%
A
AMTAMERICAN TOWER CORP
8.01%
7.74%
D
DLRDIGITAL REALTY TRUST INC
6.20%
7.25%
E
EQIXEQUINIX INC
6.32%
5.47%
S
SPGSIMON PROPERTY GROUP INC
4.99%
1.72%
I
IRMIRON MOUNTAIN INC
2.98%
4.33%
S
SKTTANGER INC
1.23%
3.85%
O
OHIOMEGA HEALTHCARE INVESTORS
3.24%
3.67%
W
WPCWP CAREY INC
3.52%
2.66%
U
UDRUDR INC
3.18%
2.30%
A
AHRAMERICAN HEALTHCARE REIT INC
1.80%
2.94%
C
CPTCAMDEN PROPERTY TRUST
2.76%
2.79%
V
VNOVORNADO REALTY TRUST
0.91%
2.79%
B
BRXBRIXMOR PROPERTY GROUP INC
2.55%
2.78%
E
EGPEASTGROUP PROPERTIES INC
2.67%
2.76%
?
—Invesco Private Prime Fund
2.49%
1.51%
P
PSAPUBLIC STORAGE
2.16%
1.22%
A
AMHAMERICAN HOMES 4 RENT- A
1.09%
2.00%
E
EPRTESSENTIAL PROPERTIES REALTY
1.92%
0.77%
B
BNLBROADSTONE NET LEASE INC
1.60%
1.50%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.57%
1.36%
C
CTRECARETRUST REIT INC
1.47%
0.89%
B
BXPBXP INC
1.07%
1.34%
W
WYWEYERHAEUSER CO
1.15%
0.87%
Only in IARAX
E
EXREXTRA SPACE STORAGE INC
4.43%
F
FRFIRST INDUSTRIAL REALTY TR
2.78%
E
ELSEQUITY LIFESTYLE PROPERTIES
2.47%
L
LAMRLAMAR ADVERTISING CO-A
2.19%
C
CUZCOUSINS PROPERTIES INC
1.54%
J
JANJANUS LIVING INC CL-A-1
1.00%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.93%
T
TRPXXINVESCO TREASURY-INST
0.65%
Only in PSR
C
CUBECUBESMART
4.76%
G
GLPIGAMING AND LEISURE PROPERTIE
3.75%
A
AVBAVALONBAY COMMUNITIES INC
3.00%
C
CCICROWN CASTLE INC
2.49%
V
VTRVENTAS INC
2.04%
O
OUTOUTFRONT MEDIA INC
1.31%
Hold IARAX and PSR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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63% overlap
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60% overlap
IARAX vs SCHHSchwab U.S. REIT ETF
56% overlap
PSR vs SCHHSchwab U.S. REIT ETF
55% overlap
IARAX vs FRELFidelity MSCI Real Estate Index ETF
54% overlap
IARAX vs FSRNXFidelity Real Estate Index Fund
54% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.