NYSEArca - Delayed Quote • USD
Invesco Active U.S. Real Estate Fund (PSR)
At close: April 26 at 3:52 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.45 |
| Price/Sales | 0.17 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Real Estate |
| Fund Family | Invesco |
| Net Assets | 70.51M |
| YTD Daily Total Return | -10.54% |
| Yield | 3.09% |
| Legal Type | Exchange Traded Fund |
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