Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· 실시간 가격 · USD
105.36
+0.29 (0.28%)
종가 기준: Aug 14, 2026, 10:49 AM
Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis
0.28% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 60.4M |
| 순자산가치 | 105.44 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.37 |
| 발행 주식수 | n/a |
| 설정일 | Nov 20, 2008 |
| 매도호가 | 0 |
| 거래량 | 844 |
| 평균 거래량 (20일) | 1,787 |
| 시가 | 105.43 |
| 전일 종가 | 105.07 |
| 당일 변동폭 | 105.13 - 105.43 |
| 52주 변동폭 | 89.41 - 108.78 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
PSR 정보
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.
배당 배당수익률 2.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |