PSR

Invesco Active U.S. Real Estate Fund

Invesco Active U.S. Real Estate Fund objective is is high total return through growth of capital and current income. The Fund invests in at least 80% of its assets in securities of compani


US

EQUITY

Active

MANAGEMENT STYLE

61.6 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 20, 2008
Assets (mns)$62
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
AMERICAN TOWER CORP-CL A 7.9 %
WELLTOWER, INC. 7.9 %
DIGITAL REALTY TRUST INC 7.0 %
REALTY INCOME CORP 4.5 %
PUBLIC STORAGE 4.4 %
HEALTHPEAK PROPERTIES, INC. 4.4 %
EQUINIX INC 4.2 %
GAMING AND LEISURE PROPERTIE 4.1 %
CUBESMART 3.8 %
REXFORD INDUSTRIAL REALTY IN 3.8 %
Constituent Breakdown
Number of holdings32
Herfindahl-Hirschman Index 412
Wgt avg mkt cap (mns)$34,494
Large cap (>$10bn)74.2%
Mid cap ($2-10bn)25.8%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 98.9 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.2% 11.4% 5.4% -0.4% 4.0% 5.0% 12.4%
Volatility 16.4% 16.3% 17.8% 20.4% 25.0% 20.9% --
Market Correlations
versus...BetaR-squared
S&P 5000.9967%
MSCI EAFE0.9766%
MSCI Emg Mkts0.7842%
Liquidity Measures
Avg. volume (000)3
Turnover0.5%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$3,206
Technical Indicators
Recent close$93.07
30d moving avg.$93.10
Annualized volatility20.7%
Relative strength (RSI)48
Short interest (ETF)0.3%
Short interest (underlying)2.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: PSR vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
7.5 39.3 3.3 3.7% --
Based on closing prices from 4/2/2025
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SHOWING:
Price-to-Earnings
PSR



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

PSR

2.2%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. PSR's ALTAR Score™ is approximately 1.3 standard deviations below the category average. This places PSR in the 10st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

PSR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
PSR (35 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
PSR 35.0 11.1 46.1
Peer Avg. 66.2 47.6 113.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .