Invesco Active U.S. Real Estate ETF (PSR) is an ETF managed by Invesco. Its largest position is Prologis, Inc. (PLD), representing 9.51% of fund assets.
Invesco Active U.S. Real Estate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSR
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
9.51% | $4,938,461.46 | 34,773 |
|
-
WELLTOWER INC.
|
8.31% | $4,317,024.42 | 19,863 |
|
-
AMERICAN TOWER CORP /MA/
|
7.91% | $4,107,138.09 | 22,479 |
|
-
DIGITAL REALTY TRUST, INC.
|
7.40% | $3,844,986.90 | 19,135 |
|
-
EQUINIX INC
|
5.59% | $2,903,067.23 | 2,681 |
|
-
CubeSmart
|
4.86% | $2,526,478.24 | 62,413 |
|
-
IRON MOUNTAIN INC
|
4.42% | $2,294,907.85 | 18,215 |
|
-
TANGER INC.
|
3.93% | $2,042,440.56 | 55,082 |
|
-
Gaming & Leisure Properties, Inc.
|
3.83% | $1,988,895.32 | 41,042 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
3.75% | $1,949,067.12 | 41,496 |
|
-
AVALONBAY COMMUNITIES INC.
|
3.06% | $1,590,087.00 | 8,689 |
|
-
American Healthcare REIT, Inc.
|
3.00% | $1,559,758.48 | 30,716 |
|
-
CAMDEN PROPERTY TRUST
|
2.85% | $1,480,676.98 | 14,099 |
|
-
VORNADO REALTY TRUST
|
2.85% | $1,478,568.63 | 49,467 |
|
-
Brixmor Property Group Inc.
|
2.84% | $1,474,079.01 | 48,989 |
|
-
EASTGROUP PROPERTIES INC
|
2.82% | $1,465,742.00 | 7,285 |
|
-
W. P. Carey Inc.
|
2.71% | $1,410,247.41 | 19,337 |
|
-
CROWN CASTLE INC.
|
2.55% | $1,323,443.46 | 14,907 |
|
-
UDR, Inc.
|
2.35% | $1,219,243.34 | 33,551 |
|
-
Ventas, Inc.
|
2.08% | $1,079,623.68 | 12,288 |
|
-
American Homes 4 Rent
|
2.04% | $1,060,749.60 | 33,315 |
|
-
SIMON PROPERTY GROUP INC.
|
1.76% | $914,046.77 | 4,487 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $801,823.17 | 801,743 |
|
-
Broadstone Net Lease, Inc.
|
1.53% | $795,286.80 | 40,166 |
|
-
Ryman Hospitality Properties, Inc.
|
1.39% | $721,337.76 | 6,864 |
|
-
BXP, Inc.
|
1.37% | $709,996.70 | 12,145 |
|
-
OUTFRONT Media Inc.
|
1.34% | $694,526.05 | 22,513 |
|
-
Public Storage
|
1.24% | $645,125.85 | 2,133 |
|
-
CareTrust REIT, Inc.
|
0.91% | $472,966.05 | 11,989 |
|
-
WEYERHAEUSER CO
|
0.89% | $461,711.60 | 18,830 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.79% | $408,087.12 | 12,984 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $310,281.51 | 310,282 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.11% | $56,893.75 | 56,894 |
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