PSRInvesco Active U.S. Real Estate Fund(Exchange Traded Fund )
XTF Rating* 7.8
Price:$83.9121 0.00(0.00%)
52 Week:$57.16 - $103.33
Volume: 14
Avg Daily Volume: 13,398
Market Cap: $88,107,705 Avg Trade Size: 83 shares
Fund Turnover: 85 days 9/17/2020 3:44:08 PM
Similar ETFs to PSR: SCHH, VNQ, IYR, FREL, FRI

Invesco Active U.S. Real Estate Fund is an exchange-traded fund incorporated in the USA. The Invesco Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Inception Date: 11/20/2008Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively Managed
Issuer: Invesco Capital Management LLC,Benchmark: FTSE NAREIT All Equity REITs
Index Provider: Actively ManagedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PSR Structural Integrity ranks in the 68th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 68.9%
Average Bid Ask Ratio Premium Content 
 65.1%
Tracking Error Premium Content 
 20.9%
Concentration Risk Premium Content 
 53.3%
Market Impact Premium Content 
 24.4%
Efficiency Premium Content 
 86%
Cap Gains Dist Premium Content 
 100%
     
as of 9/17/2020  
Avg Number of Components   (range) 80   (79-81)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.41% / 3.06%
Last Dividend PaidDate 0.64, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $89,874,045 
Premium (Discount) -1.97% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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