PSR
Invesco Active U.S. Real Estate ETFPSR Fund Description
PSR is an actively-managed portfolio of US REITs that attempts to outperform the market.
PSR Factset Analytics Insight
PSR is actively managed to provide exposure to US real estate companies whose majority of assets and revenues are related to ownership, leasing, management, construction, financing or sale of US real estate. In constructing the portfolio, the fund uses proprietary quantitative and statistical metrics to identify attractively priced securities from the broad FTSE REITs index. PSR manages risk by reducing a security position if there are significant changes in its relative valuation, risk/return profile, fundamentals or when more attractive investment opportunity is identified. The fund may also hold portion of its assets in cash or cash equivalents as part of its temporary defensive position during adverse market condition. PSR’s sub-adviser conducts security and portfolio evaluation process monthly.
PSR MSCI ESG Analytics Insight
Invesco Active U.S. Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.66 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 23th percentile within its peer group and in the 62nd 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 Summary Data
PSR Portfolio Data
PSR Index Data
PSR Portfolio Management
PSR Tax Exposures
PSR Fund Structure
PSR Factset Analytics Block Liquidity
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
PSR Sector/Industry Breakdown
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PSR Top 10 Holdings[View All]
PSR Countries
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PSR Regions
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PSR Economic Development
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PSR Performance Statistics
PSR MSCI ESG Ratings
PSR Benchmark Comparison Summary
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PSR Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.