Below, a list of constituents for PSR (Invesco Active U.S. Real Estate ETF) is shown. In total, PSR consists of 81 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 03027X100 | AMT | 31437 | 7150345.65 | 6.103 | American Tower Corp |
| 22822V101 | CCI | 44099 | 7052753.07 | 6.02 | Crown Castle International Corp |
| 78410G104 | SBAC | 23869 | 6954233.15 | 5.936 | SBA Communications Corp |
| 29444U700 | EQIX | 7801 | 5258888.13 | 4.489 | Equinix Inc |
| 253868103 | DLR | 38439 | 5082788.97 | 4.338 | Digital Realty Trust Inc |
| 74460D109 | PSA | 5859 | 2070863.55 | 1.768 | Public Storage |
| 69360J107 | PSB | 12870 | 2018273.4 | 1.723 | PS Business Parks Inc |
| 76169C100 | REXR | 29434 | 2016229.0 | 1.721 | Rexford Industrial Realty Inc |
| 229663109 | CUBE | 41491 | 1996546.92 | 1.704 | CubeSmart |
| 30225T102 | EXR | 10657 | 1988702.77 | 1.697 | Extra Space Storage Inc |
| 53223X107 | LSI | 15733 | 1982515.33 | 1.692 | Life Storage Inc |
| 74340W103 | PLD | 14052 | 1977959.52 | 1.688 | Prologis Inc |
| 03064D108 | COLD | 73115 | 1970449.25 | 1.682 | Americold Realty Trust |
| 32054K103 | FR | 34960 | 1968597.6 | 1.68 | First Industrial Realty Trust Inc |
| 277276101 | EGP | 10649 | 1968041.69 | 1.68 | EastGroup Properties Inc |
| 637870106 | NSA | 34449 | 1958425.65 | 1.672 | National Storage Affiliates Trust |
| 88146M101 | TRNO | 29242 | 1950148.98 | 1.665 | Terreno Realty Corp |
| 264411505 | DRE | 37239 | 1943503.41 | 1.659 | Duke Realty Corp |
| 85254J102 | STAG | 50928 | 1942393.92 | 1.658 | STAG Industrial Inc |
| 024835100 | ACC | 34081 | 1742561.53 | 1.487 | American Campus Communities Inc |
| 297178105 | ESS | 5380 | 1688190.2 | 1.441 | Essex Property Trust Inc |
| 903002103 | UMH | 72747 | 1682638.11 | 1.436 | UMH Properties Inc |
| 133131102 | CPT | 10333 | 1675185.96 | 1.43 | Camden Property Trust |
| 902653104 | UDR | 31029 | 1670911.65 | 1.426 | UDR Inc |
| 053484101 | AVB | 7124 | 1669723.12 | 1.425 | AvalonBay Communities Inc |
| 29476L107 | EQR | 19850 | 1662040.5 | 1.419 | Equity Residential |
| 02665T306 | AMH | 44226 | 1646533.98 | 1.405 | American Homes 4 Rent |
| 59522J103 | MAA | 8133 | 1641402.06 | 1.401 | Mid-America Apartment Communities Inc |
| 939653101 | WRE | 71892 | 1629072.72 | 1.39 | Washington Real Estate Investment Trust |
| 29472R108 | ELS | 22144 | 1615626.24 | 1.379 | Equity LifeStyle Properties Inc |
| 866674104 | SUI | 8957 | 1591748.47 | 1.359 | Sun Communities Inc |
| 46187W107 | INVH | 40991 | 1533883.22 | 1.309 | Invitation Homes Inc |
| 92276F100 | VTR | 21186 | 1087053.66 | 0.928 | Ventas Inc |
| 95040Q104 | WELL | 13419 | 1085462.91 | 0.926 | Welltower Inc |
| 421946104 | HR | 35396 | 1069313.16 | 0.913 | Healthcare Realty Trust Inc |
| 502175102 | LTC | 31617 | 1045574.19 | 0.892 | LTC Properties Inc |
| 63633D104 | NHI | 19746 | 1041206.58 | 0.889 | National Health Investors Inc |
| 71943U104 | DOC | 61923 | 1040925.63 | 0.888 | Physicians Realty Trust |
| 49427F108 | KRC | 15149 | 1037857.99 | 0.886 | Kilroy Realty Corp |
| 101121101 | BXP | 8718 | 1032211.2 | 0.881 | Boston Properties Inc |
| 42225P501 | HTA | 34947 | 1029189.15 | 0.878 | Healthcare Trust of America Inc |
| 431284108 | HIW | 24333 | 1027825.92 | 0.877 | Highwoods Properties Inc |
| 681936100 | OHI | 37235 | 1026568.95 | 0.876 | Omega Healthcare Investors Inc |
| 015271109 | ARE | 5526 | 1026454.5 | 0.876 | Alexandria Real Estate Equities Inc |
| 42250P103 | PEAK | 33127 | 1022961.76 | 0.873 | Healthpeak Properties Inc |
| 25960P109 | DEI | 32839 | 1021292.9 | 0.872 | Douglas Emmett Inc |
| 36467J108 | GLPI | 23090 | 1015729.1 | 0.867 | Gaming and Leisure Properties Inc |
| 222795502 | CUZ | 26814 | 1009278.96 | 0.861 | Cousins Properties Inc |
| 512816109 | LAMR | 9153 | 1001521.26 | 0.855 | Lamar Advertising Co |
| 22002T108 | OFC | 39903 | 992387.61 | 0.847 | Corporate Office Properties Trust |
| 58463J304 | MPW | 49607 | 990651.79 | 0.846 | Medical Properties Trust Inc |
| 69007J106 | OUT | 40300 | 974454.0 | 0.832 | Outfront Media Inc |
| 925652109 | VICI | 35906 | 968384.82 | 0.827 | VICI Properties Inc |
| 14174T107 | CTRE | 54264 | 939309.84 | 0.802 | CareTrust REIT Inc |
| 004239109 | AKR | 34589 | 722218.32 | 0.616 | Acadia Realty Trust |
| 35086T109 | FCPT | 26574 | 693581.4 | 0.592 | Four Corners Property Trust Inc |
| 91704F104 | UE | 39119 | 690059.16 | 0.589 | Urban Edge Properties |
| 008492100 | ADC | 10895 | 682244.9 | 0.582 | Agree Realty Corp |
| 82981J109 | SITC | 45045 | 680629.95 | 0.581 | SITE Centers Corp |
| 46124J201 | IVT | 26625 | 673612.5 | 0.575 | InvenTrust Properties Corp |
| 64119V303 | NTST | 31847 | 671653.23 | 0.573 | NETSTREIT Corp |
| 637417106 | NNN | 16125 | 671122.5 | 0.573 | National Retail Properties Inc |
| 71844V201 | PECO | 21534 | 668846.04 | 0.571 | Phillips Edison & Co Inc |
| 11120U105 | BRX | 27270 | 668115.0 | 0.57 | Brixmor Property Group Inc |
| 29670E107 | EPRT | 27023 | 665846.72 | 0.568 | Essential Properties Realty Trust Inc |
| 49446R109 | KIM | 28682 | 664848.76 | 0.567 | Kimco Realty Corp |
| 756109104 | O | 10178 | 664114.5 | 0.567 | Realty Income Corp |
| 313745101 | FRT | 5713 | 661508.27 | 0.565 | Federal Realty Investment Trust |
| 92936U109 | WPC | 8011 | 605631.6 | 0.517 | WP Carey Inc |
| 11135E203 | BNL | 27135 | 587744.1 | 0.502 | Broadstone Net Lease Inc |
| 46590V100 | JBGS | 22207 | 577159.93 | 0.493 | JBG SMITH Properties |
| 25401T108 | DBRG | 80864 | 541788.8 | 0.462 | DigitalBridge Group Inc |
| 754907103 | RYN | 11423 | 422651.0 | 0.361 | Rayonier Inc |
| 737630103 | PCH | 7858 | 406808.66 | 0.347 | PotlatchDeltic Corp |
| 03784Y200 | APLE | 13495 | 226985.9 | 0.194 | Apple Hospitality REIT Inc |
| 866082100 | INN | 23031 | 224321.94 | 0.191 | Summit Hotel Properties Inc |
| 70509V100 | PEB | 9910 | 221884.9 | 0.189 | Pebblebrook Hotel Trust |
| 252784301 | DRH | 23387 | 219837.8 | 0.188 | DiamondRock Hospitality Co |
| 74965L101 | RLJ | 15548 | 218138.44 | 0.186 | RLJ Lodging Trust |
| 867892101 | SHO | 19778 | 205295.64 | 0.175 | Sunstone Hotel Investors Inc |
| 825252885 | AGPXX | 37356 | 37355.99 | 0.032 | Invesco Government & Agency Portfolio |
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