NYSEArca - Delayed Quote • USD
Invesco Active U.S. Real Estate Fund (PSR)
At close: April 24 at 12:45 PM EDT
Loading Chart for PSR
DELL
- Previous Close
81.86 - Open
81.59 - Bid 80.31 x 900
- Ask 81.93 x 1400
- Day's Range
81.52 - 81.84 - 52 Week Range
74.41 - 92.56 - Volume
1,086 - Avg. Volume
5,477 - Net Assets 70.51M
- NAV 81.87
- PE Ratio (TTM) 28.02
- Yield 3.09%
- YTD Daily Total Return -9.79%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.35%
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.
Invesco
Fund Family
Real Estate
Fund Category
70.51M
Net Assets
2008-11-20
Inception Date
Performance Overview: PSR
Trailing returns as of 4/23/2024. Category is Real Estate.
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INDS Pacer Benchmark Industrial Real Estate SCTR ETF
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IFGL iShares International Developed Real Estate ETF
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PPTY Vident U.S. Diversified Real Estate ETF
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Holdings: PSR
Top 10 Holdings (52.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSR
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: PSR
ERF: What does Argus have to say about ERF?
ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetSNEX: Lowering target price to $68.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPIPR: Raising target price to $208.00
PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $208.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.
RatingPrice TargetSNEX: Lowering target price to $70.00
STONEX GROUP INC has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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