PSR

Invesco Active U.S. Real Estate ETF
*Unless otherwise stated, data provided by FactSet.

PSR Fund Description

PSR is an actively managed fund. ETF managers select US REITs in an attempt to outperform the market.

PSR Factset Analytics Insight

PSR is the only actively managed US real estate ETF. The fund’s manager aims for outperformance, using proprietary quantitative metrics to select holdings from a broad FTSE REIT index. Despite its black-box inner workings, the fund’s portfolio looks a lot like the market—similar to what an index-tracking fund would provide. Accordingly, PSR's performance has aligned closely with our benchmark. While the fund is one of the less expensive options in the segment—a feat, given its active strategy—it still charges several times more than some index-based competitors. Investors should question whether PSR’s higher fee is worth it given the index-like performance. Viability is also a concern, as the fund’s assets are low and retail liquidity is lukewarm at best.

PSR MSCI ESG Analytics Insight

Invesco Active U.S. Real Estate ETF has an MSCI ESG Fund Rating of BB based on a score of 3.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Active U.S. Real Estate ETF ranks in the 19th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PSR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PSR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/10/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSR 1.66% 1.82% 27.08% 17.96% 10.24% 8.04% 12.58%
PSR (NAV) 1.61% 1.79% 27.32% 18.06% 10.24% 8.07% 12.59%
No Underlying Index -- -- -- -- -- -- 12.59%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSR Summary Data

Invesco
11/20/08
Open-Ended Fund
0.35%
$124.62M
$1.40M
0.07%

PSR Portfolio Data

$27.85B
36.68
3.09
2.48%
09/23/19
81

PSR Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Residential & Commercial REITs

PSR Portfolio Management

0.35%
--
--
--

PSR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PSR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PSR Factset Analytics Block Liquidity

As of 12/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PSR. PSR is rated a 5 out of 5.

PSR Tradability

14,622
$1.40M
11,147
$1.07M
0.07%
$0.07
0.03%
0.62% / -0.35%
None
100.00%
50,000
0.22
0.01%
0.12%
0
$95.24
5

PSR Sector/Industry Breakdown


PSR
Segment Benchmark
44.48%
40.16%
37.30%
43.83%
18.22%
15.09%

PSR Countries


PSR
Segment Benchmark
100.00%
100.00%

PSR Regions


PSR
Segment Benchmark
100.00%
100.00%

PSR Economic Development


PSR
Segment Benchmark
100.00%
100.00%

PSR Performance Statistics

0.99
1.03
1.03
1.02
0.07%
Thomson Reuters US Residential & Commercial REITs

PSR MSCI ESG Ratings

3.96 / 10
42.58
19.46
0.80%
10.99%
104.97

PSR Benchmark Comparison Holdings

81
187
78
75.07%

PSR Benchmark Comparison Summary


PSR
Segment Benchmark
81
187
$27.85B
$26.74B
36.68
54.20
3.09
2.61
3.21%
3.86%
Medium
Medium

PSR Benchmark Comparison Market Cap Size


PSR
Segment Benchmark
59.45%
58.52%
35.94%
33.69%
4.38%
7.41%
0.23%
0.38%