PSR

Invesco Active U.S. Real Estate ETF
C

93
*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 CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PSR -0.38% 8.44% 14.11% 15.92% 7.20% 9.20% 14.30%
PSR (NAV) -0.57% 8.12% 14.11% 15.39% 7.09% 9.08% 15.09%
No Underlying Index -- -- -- -- -- -- 15.09%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PSR Top 10 Countries

PSR Top 10 Sectors

PSR Top 10 Holdings [View All]

PSR Summary Data

Invesco
11/20/08
Open-Ended Fund
0.35%
$43.83M
$242.55K
0.26%

PSR Portfolio Data

$23.85B
36.67
2.86
2.16%
06/24/19
78

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
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PSR Factset Analytics Block Liquidity

As of 04/18/19
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

2,699
$242.55K
2,416
$218.99K
0.26%
$0.23
0.03%
1.33% / -1.20%
None
100.00%
50,000
0.05
0.01%
0.10%
--
$86.74
5

PSR Sector/Industry Breakdown


PSR
Segment Benchmark
43.89%
39.50%
36.84%
40.98%
15.01%
12.70%
2.18%
0.85%
2.09%
1.97%

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

1.00
1.03
1.03
1.03
0.07%
Thomson Reuters US Residential & Commercial REITs

PSR BENCHMARK COMPARISON HOLDINGS

78
172
78
76.96%

PSR BENCHMARK COMPARISON SUMMARY


PSR
Segment Benchmark
78
172
$23.85B
$23.50B
36.67
35.55
2.86
2.38
3.63%
4.26%
Medium
Medium

PSR BENCHMARK COMPARISON MARKET CAP SIZE


PSR
Segment Benchmark
55.40%
53.40%
38.84%
38.33%
5.06%
7.70%
0.70%
0.58%