PSRInvesco Active U.S. Real Estate Fund(Exchange Traded Fund )
XTF Rating* 7
Price:$95.13 -0.761(-0.79%)
52 Week:$73.28 - $98.55
Volume: 1,416
Avg Daily Volume: 18,004
Market Cap: $124,658,300 Avg Trade Size: 131 shares
Fund Turnover: 74 days 12/10/2019 10:36:50 AM
Similar ETFs to PSR: FREL, VNQ, IYR, BBRE, USRT

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 72nd percentile (among all 50 Real Estate ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.35% 
 74%
Average Bid Ask Ratio Premium Content 
 76%
Tracking Error Premium Content 
 60%
Concentration Risk Premium Content 
 58%
Market Impact Premium Content 
 42%
Efficiency Premium Content 
 58%
Cap Gains Dist Premium Content 
 100%
     
as of 12/9/2019  
Avg Number of Components   (range) 80   (80-81)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.48% / 3.03%
Last Dividend PaidDate 0.76, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  1 day
Net Asset Value $124,615,101 
Premium (Discount) 0.03% 
*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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