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PSR · ARCA · ETF

Invesco Active U.S. Real Estate Fund (PSR) Price, Holdings & Fees

$625.62−0.08%−$0.52End-of-day price as of Oct 9, 2026

Invesco Active U.S. Real Estate Fund (PSR) closed at $625.62 on Oct 9, 2026, down 0.08% from the previous close of $626.14.

Share price, past year

1Y +16.50%

52-week range $526.13 – $651.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.62
Sep 30, 2026$640.97
Aug 31, 2026$590.74
Jul 31, 2026$582.99
Jun 30, 2026$576.40
May 29, 2026$561.68
Apr 30, 2026$610.10
Mar 31, 2026$609.58
Feb 27, 2026$615.93
Jan 30, 2026$592.37
Dec 31, 2025$583.13
Nov 28, 2025$569.71
Oct 31, 2025$540.83

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$60.4M
as of Jul 31, 2026
Holdings
34
as of Jul 31, 2026
52-week range
$526.13 – $651.75

Invesco Active U.S. Real Estate Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco Active U.S. Real Estate Fund held 34 investments worth $60.40M as of Jul 31, 2026. Its largest holding was American Tower Corp., at 9.62% of the fund.

Invesco Active U.S. Real Estate Fund largest holdings by share of net assets
#Holding% of fundValue
1American Tower Corp.9.62%$5.81M
2Prologis, Inc.9.29%$5.61M
3Welltower Inc.8.19%$4.94M
4Digital Realty Trust, Inc.7.31%$4.42M
5Invesco Private Prime Fund6.45%$3.89M
6Equinix, Inc.4.91%$2.96M
7Terreno Realty Corp.4.55%$2.75M
8Omega Healthcare Investors, Inc.4.15%$2.51M
9Camden Property Trust3.70%$2.24M
10W.P. Carey Inc.3.65%$2.20M
11UDR, Inc.3.65%$2.20M
12Public Storage3.61%$2.18M
13American Healthcare REIT, Inc.3.33%$2.01M
14Gaming and Leisure Properties, Inc.2.84%$1.72M
15Equity LifeStyle Properties, Inc.2.52%$1.52M
16Invesco Private Government Fund2.48%$1.50M
17Tanger Inc.2.47%$1.49M
18Ryman Hospitality Properties, Inc.2.30%$1.39M
19CubeSmart2.22%$1.34M
20Iron Mountain Inc.2.17%$1.31M
21Crown Castle Inc.2.09%$1.26M
22American Homes 4 Rent2.06%$1.25M
23Rayonier Inc.1.90%$1.15M
24Simon Property Group, Inc.1.88%$1.13M
25Vornado Realty Trust1.75%$1.05M

Top 25 of 34 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Active U.S. Real Estate Fund holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments8.98%
Invesco Active U.S. Real Estate Fund holdings by country, largest 1
Country% of fund
United States108.93%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Active U.S. Real Estate Fund's total return was +4.82%, as reported to the SEC.

Invesco Active U.S. Real Estate Fund monthly total returns
MonthTotal return
Jul 31, 2026+3.40%
Jun 30, 2026+1.51%
May 31, 2026−0.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Active U.S. Real Estate Fund
Ticker
PSR
Exchange
ARCA
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000023365
SEC CIK
0001418144
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Active U.S. Real Estate Fund, and cover all of its funds.

Frequently asked questions

What is PSR's price?

Invesco Active U.S. Real Estate Fund (PSR) closed at $625.62 on Oct 9, 2026, down 0.08% from the previous close of $626.14.

What is PSR's expense ratio?

Invesco Active U.S. Real Estate Fund's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does PSR hold?

Invesco Active U.S. Real Estate Fund held 34 investments worth $60.40M as of Jul 31, 2026. Its largest holding was American Tower Corp., at 9.62% of the fund. Its five largest holdings were American Tower Corp., Prologis, Inc., Welltower Inc., Digital Realty Trust, Inc., Invesco Private Prime Fund.

How has PSR performed?

Over the 3 months to Jul 31, 2026, Invesco Active U.S. Real Estate Fund's total return was +4.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures