Invesco Active U.S. Real Estate ETF

Fund Profile

Fund profile

Tickers

PSR

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$75.87 mm

Liabilities

$8.30 mm

Net assets

$67.56 mm

Number of holdings

32.00

PSR stock data

1M 3M 6M 1Y

32 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	5.96 mm	6.57 k shares	8.83	Common equity	Long	USA
Invesco Private Prime Fund	5.96 mm	5.96 mm shares	8.82	Short-term investment vehicle	Long	USA
WELL Welltower Inc.	5.91 mm	43.79 k shares	8.74	Common equity	Long	USA
AMT American Tower Corporation	4.58 mm	21.47 k shares	6.79	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.21 mm	119.10 k shares	4.75	Common equity	Long	USA
SBAC SBA Communications Corporation	3.14 mm	13.67 k shares	4.64	Common equity	Long	USA
O Realty Income Corporation	3.06 mm	51.59 k shares	4.53	Common equity	Long	USA
EQR Equity Residential	3.06 mm	43.47 k shares	4.53	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.87 mm	16.08 k shares	4.24	Common equity	Long	USA
PLD Prologis, Inc.	2.50 mm	22.14 k shares	3.70	Common equity	Long	USA
CUBE CubeSmart	2.36 mm	49.26 k shares	3.49	Common equity	Long	USA
INVH Invitation Homes Inc.	2.35 mm	74.89 k shares	3.48	Common equity	Long	USA
Invesco Private Government Fund	2.32 mm	2.32 mm shares	3.44	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	2.26 mm	21.03 k shares	3.35	Common equity	Long	USA
PSA Public Storage	2.18 mm	6.61 k shares	3.22	Common equity	Long	USA
Simon Property Group, Inc.	2.14 mm	12.63 k shares	3.16	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.11 mm	30.10 k shares	3.12	Common equity	Long	USA
ADC Agree Realty Corporation	2.07 mm	27.87 k shares	3.06	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.82 mm	81.05 k shares	2.69	Common equity	Long	USA
Kilroy Realty Corp.	1.79 mm	44.38 k shares	2.64	Common equity	Long	USA
KIM Kimco Realty Corporation	1.73 mm	73.07 k shares	2.57	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.60 mm	31.97 k shares	2.37	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.55 mm	9.06 k shares	2.30	Common equity	Long	USA
RYN Rayonier Inc.	1.50 mm	48.16 k shares	2.23	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.46 mm	13.10 k shares	2.16	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.43 mm	33.37 k shares	2.12	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.34 mm	126.40 k shares	1.98	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.31 mm	24.94 k shares	1.94	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	980.68 k	30.95 k shares	1.45	Common equity	Long	USA
CPT Camden Property Trust	640.32 k	5.53 k shares	0.95	Common equity	Long	USA
RLJ RLJ Lodging Trust	636.97 k	71.97 k shares	0.94	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	22.93 k	22.93 k shares	0.03	Short-term investment vehicle	Long	USA