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Invesco Active U.S. Real Estate Fund (PSR)

81.18 +0.04 (+0.04%)
At close: April 26 at 3:52 PM EDT

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

ETF Operations

Attributes PSR Category Average
Annual Report Expense Ratio (net) 0.35% 1.07%
Holdings Turnover 0.00% 45.21%
Total Net Assets 23,368.08 23,368.08

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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