ETF constituents for PSR

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.

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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