Invesco Active U.S. Real ... (PSR)
NYSEArca: PSR
· Цена в реальном времени · USD
105.36
+0.29 (0.28%)
На закрытии: Aug 14, 2026, 10:49 AM
Invesco Active U.S. Real Estate Fund (PSR) ETF Price, Holdings & Analysis
0.28% (1D)
| Покупка | 51.03 |
| Рыночная капитализация | n/a |
| AUM | 60.4M |
| NAV | 105.44 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.37 |
| Акций в обращении | н/д |
| Дата запуска | Nov 20, 2008 |
| Продажа | 159.83 |
| Объём | 844 |
| Сред. объём (20Д) | 1,787 |
| Открытие | 105.43 |
| Пред. закрытие | 105.07 |
| Диапазон дня | 105.13 - 105.43 |
| Диапазон за 52 недели | 89.41 - 108.78 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер PSR
Дата запуска Nov 20, 2008
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 59.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.7800 | н/д |
| Mar 23, 2026 | $0.6720 | н/д |
| Dec 22, 2025 | $0.5900 | н/д |
| Sep 22, 2025 | $0.5860 | н/д |
| Jun 23, 2025 | $0.5820 | н/д |