ETF · holdings as filed 2026-04-30
What's inside PSR?
Invesco Active U.S. Real Estate ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 58%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $52M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLDPROLOGIS INC | 9.31% | |
| 2 | W  | WELLWELLTOWER INC | 8.14% | |
| 3 | A  | AMTAMERICAN TOWER CORP | 7.74% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 7.25% | |
| 5 | E  | EQIXEQUINIX INC | 5.47% | |
| 6 | C  | CUBECUBESMART | 4.76% | |
| 7 | I  | IRMIRON MOUNTAIN INC | 4.33% | |
| 8 | S  | SKTTANGER INC | 3.85% | |
| 9 | G  | GLPIGAMING AND LEISURE PROPERTIE | 3.75% | |
| 10 | O  | OHIOMEGA HEALTHCARE INVESTORS | 3.67% | |
| 11 | A  | AVBAVALONBAY COMMUNITIES INC | 3.00% | |
| 12 | A  | AHRAMERICAN HEALTHCARE REIT INC | 2.94% | |
| 13 | C  | CPTCAMDEN PROPERTY TRUST | 2.79% | |
| 14 | V  | VNOVORNADO REALTY TRUST | 2.79% | |
| 15 | B  | BRXBRIXMOR PROPERTY GROUP INC | 2.78% | |
| 16 | E  | EGPEASTGROUP PROPERTIES INC | 2.76% | |
| 17 | W  | WPCWP CAREY INC | 2.66% | |
| 18 | C  | CCICROWN CASTLE INC | 2.49% | |
| 19 | U  | UDRUDR INC | 2.30% | |
| 20 | V  | VTRVENTAS INC | 2.04% |
Top holdings — Financials
Your 10 largest positions in this sector
1
P
PLDPROLOGIS INC
9.31%2
W
WELLWELLTOWER INC
8.14%3
A
AMTAMERICAN TOWER CORP
7.74%4
D
DLRDIGITAL REALTY TRUST INC
7.25%5
E
EQIXEQUINIX INC
5.47%6
C
CUBECUBESMART
4.76%7
I
IRMIRON MOUNTAIN INC
4.33%8
S
SKTTANGER INC
3.85%9
G
GLPIGAMING AND LEISURE PROPERTIE
3.75%10
O
OHIOMEGA HEALTHCARE INVESTORS
3.67%Top holdings — United States
Your 10 largest positions in this country
1
P
PLDPROLOGIS INC
9.31%2
W
WELLWELLTOWER INC
8.14%3
A
AMTAMERICAN TOWER CORP
7.74%4
D
DLRDIGITAL REALTY TRUST INC
7.25%5
E
EQIXEQUINIX INC
5.47%6
C
CUBECUBESMART
4.76%7
I
IRMIRON MOUNTAIN INC
4.33%8
S
SKTTANGER INC
3.85%9
G
GLPIGAMING AND LEISURE PROPERTIE
3.75%10
O
OHIOMEGA HEALTHCARE INVESTORS
3.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.