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PSR vs PBUS

Invesco Active U.S. Real Estate Fund vs Invesco MSCI USA ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

Key differences

  • PBUS costs 0.31% less per year.
  • PBUS is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; PBUS uses index tracking.
  • Over the last 3 years, PBUS has delivered higher annualized returns.
  • PSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSRPBUS
Annual cost (TER)0.35%0.04%
Fund size (AUM)$52M$10.7B
Since20082017
Dividend yield2.38%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+30.6%
CAGR 3Y+10.5%+23.2%
CAGR 5Y+3.7%+14.0%
Sharpe 3Y0.471.23
Volatility 1Y13.03%12.22%
Max drawdown-42.31%-33.15%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PSR and PBUS