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PSR vs QBIG

Invesco Active U.S. Real Estate Fund vs Invesco Top QQQ ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

QBIG

Invesco Top QQQ ETF

Invesco

Annual cost

0.29%

Fund size

$36M

Key differences

  • QBIG costs 0.06% less per year.
  • PSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSRQBIG
Annual cost (TER)0.35%0.29%
Fund size (AUM)$52M$36M
Since20082024
Dividend yield2.38%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+17.6%+43.5%
CAGR 3Y+10.5%N/A
CAGR 5Y+3.7%N/A
Sharpe 3Y0.47N/A
Volatility 1Y13.03%19.54%
Max drawdown-42.31%-30.33%

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

Similar to PSR and QBIG