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PSRInvesco Active U.S. Real Estate Fund

Grow my money#1422 of 2944 for Grow my money

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.

Invesco · Since 2008 (17 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$47M

#3400 out of 5,332 ETFs

Dividend Yield

2.62%

Track Record

17 years

#651 out of 5,332 ETFs

Performance

1 Year

+14.4%

3 Years

+9.5%

5 Years

+3.1%

What's inside

Asset class
Strategy
active selection
Focus
Real Assets

Asset allocation

Stocks
100.0%
Cash
0.1%

Sector breakdown

Real Estate
100.0%

Top holdings

Prologis IncPLD9.3%
Welltower IncWELL8.3%
American Tower CorpAMT7.9%
Digital Realty Trust IncDLR7.6%
Equinix IncEQIX5.9%
CubeSmartCUBE4.9%
Tanger IncSKT4.2%
Iron Mountain IncIRM4.1%
Gaming and Leisure Properties IncGLPI3.8%
Omega Healthcare Investors IncOHI3.7%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-42.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.42

Below average

Sortino (3Y)

0.59

Moderate downside risk

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Data updated on 2026-05-05