Invesco Active U.S. Real Estate FundNYSE Arca:PSR
- LAST PRICE81.14
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots79.65/ 19
- Ask / Lots82.77/ 18
- Open / Previous Close80.87 / 81.14
- Day Range
- 52 Week Range
- Volume2,758
- Overall Morningstar Rating3 out of 5 Starsout of 465 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PSR |
|---|---|---|
| 10:57 ET | 100 | 80.87 |
| 02:09 ET | 1500 | 81.11 |
| 02:11 ET | 552 | 81.1 |
| 03:59 ET | 0 | 81.1396 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.08% |
| 01/30/2024 | -0.03% |
| 01/31/2024 | 0.00% |
| 02/01/2024 | -0.15% |
| 02/02/2024 | 0.01% |
| 02/05/2024 | 0.10% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | -0.10% |
| 02/08/2024 | -0.02% |
| 02/09/2024 | -0.11% |
| 02/12/2024 | -0.05% |
| 02/13/2024 | -0.04% |
| 02/14/2024 | -0.04% |
| 02/15/2024 | -0.10% |
| 02/16/2024 | 0.00% |
| 02/20/2024 Largest Discount | -0.16% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | -0.03% |
| 02/26/2024 | -0.01% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | -0.10% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | 0.00% |
| 03/07/2024 | -0.02% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | 0.08% |
| 03/13/2024 | -0.09% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | 0.00% |
| 03/18/2024 | -0.09% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | 0.09% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.02% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.05% |
| 04/08/2024 | -0.11% |
| 04/09/2024 | -0.12% |
| 04/10/2024 Largest Premium | 0.11% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | -0.10% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.04% |
| 04/18/2024 | -0.09% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.01% |
| 04/24/2024 | 0.04% |
| US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Equinix Inc | Long | 7.1% | 0.00% | $5.0M |
Prologis Inc | Long | 6.6% | 0.00% | $4.6M |
Crown Castle Inc | Long | 5.3% | 0.00% | $3.7M |
Realty Income Corp | Long | 4.9% | 0.00% | $3.5M |
Simon Property Group Inc | Long | 4.9% | 0.00% | $3.4M |
Public Storage | Long | 4.8% | 0.00% | $3.4M |
PotlatchDeltic Corp | Long | 4.8% | 0.00% | $3.4M |
Mid-America Apartment Communities Inc | Long | 4.8% | 0.00% | $3.4M |
Digital Realty Trust Inc | Long | 4.7% | 0.00% | $3.3M |
Host Hotels & Resorts Inc | Long | 4.7% | 0.00% | $3.3M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Nareit All Equity REITs TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 20, 2008 |
The investment seeks high total return through growth of capital and current income. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
| Total Net Assets | $70.5M |
|---|---|
| Shares Out. | 790.0K |
| Net Asset Value (NAV) | $81.81 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 33.5 |
| Dividend Yield | 3.35% |
| Dividend per Share | 2.72 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |