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Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· Precio en tiempo real · USD
104.11
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:37 PM
Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 104.45 |
| Capitalización de mercado | n/a |
| AUM | 60.4M |
| NAV | 104.59 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.02 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 20, 2008 |
| Precio de venta | 104.77 |
| Volumen | 59 |
| Volumen medio (20D) | 1,741 |
| Abierto | 104.75 |
| Cierre anterior | 104.11 |
| Rango del día | 104.10 - 104.47 |
| Rango de 52 semanas | 89.41 - 108.78 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de PSR
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
Clase de activo Equity
Símbolo bursátil PSR
Fecha de inicio Nov 20, 2008
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 59.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| American Tower Corp | AMT | 9.62% |
| Prologis Inc | PLD | 9.29% |
| Welltower Inc | WELL | 8.19% |
| Digital Realty Trust... | DLR | 7.31% |
| Equinix Inc | EQIX | 4.91% |
| Terreno Realty Corp | TRNO | 4.55% |
| Omega Healthcare Inv... | OHI | 4.15% |
| Camden Property Trus... | CPT | 3.70% |
| W.p. Carey Inc | WPC | 3.65% |
| Udr Inc | UDR | 3.65% |
Dividendos Rendimiento de dividendos 2.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.7800 | n/a |
| Mar 23, 2026 | $0.6720 | n/a |
| Dec 22, 2025 | $0.5900 | n/a |
| Sep 22, 2025 | $0.5860 | n/a |
| Jun 23, 2025 | $0.5820 | n/a |
