PSR Holdings
Invesco Active U.S. Real Estate ETF
1W: -1.4%
1M: -5.6%
3M: -6.7%
YTD: +6.5%
1Y: +3.7%
3Y: +30.9%
5Y: +1.7%
$96.28
+0.48 (+0.50%)
Weekly Expected Move ±1.3%
$94
$95
$96
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings32
Top 10 Wt60.8%
Beta0.95
% Profitable91%
Coverage100%
Portfolio Valuation
P/E41.5
P/B3.6
P/S10.1
EV/EBITDA23.4
P/FCF28.9
PEG1.69
Profitability & Returns
Gross Margin43.2%
Net Margin24.4%
ROE9.2%
ROA4.0%
ROIC4.5%
Div Yield3.73%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.45
Net Debt/EBITDA4.9x
Interest Cov3.6x
Current Ratio0.75
Quick Ratio0.75
Growth (YoY)
Revenue+15.5%
Net Income+54.2%
EPS+49.1%
FCF+22.7%
EBITDA+19.9%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.0
Altman Z2.20
IS Quality68.5
IS Overall57.8
IS Value46.6
Median P/E28.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 32 | 100.0% | 283.0 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 10.77% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 7.32% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 2.83% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 2.48% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 2.42% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 10.77% | $5.9M | 25,697 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis Inc | PLD | 9.20% | $5.1M | 38,921 | 28.6 | $120.3B | Real Estate |
| 3 | Equinix Inc | EQIX | 8.16% | $4.5M | 4,432 | 65.8 | $101.2B | Real Estate |
| 4 | American Tower Corp | AMT | 7.32% | $4.0M | 24,290 | 22.3 | $75.6B | Real Estate |
| 5 | Digital Realty Trust Inc | DLR | 6.32% | $3.5M | 19,786 | 82.3 | $66.1B | Real Estate |
| 6 | Terreno Realty Corp | TRNO | 4.65% | $2.5M | 39,223 | 17.3 | $6.9B | Real Estate |
| 7 | Camden Property Trust | CPT | 4.03% | $2.2M | 22,616 | 31.8 | $9.6B | Real Estate |
| 8 | UDR Inc | UDR | 3.77% | $2.1M | 61,722 | 21.1 | $10.7B | Real Estate |
| 9 | Public Storage | PSA | 3.75% | $2.0M | 7,200 | 27.0 | $52.9B | Real Estate |
| 10 | Simon Property Group Inc | SPG | 2.83% | $1.6M | 7,729 | 14.2 | $65.2B | Real Estate |
| 11 | Ryman Hospitality Properties Inc | RHP | 2.76% | $1.5M | 12,562 | 28.2 | $7.7B | Real Estate |
| 12 | Ventas Inc | VTR | 2.48% | $1.4M | 15,912 | 152.7 | $40.8B | Real Estate |
| 13 | WP Carey Inc | WPC | 2.44% | $1.3M | 20,470 | 22.0 | $14.7B | Real Estate |
| 14 | Crown Castle Inc | CCI | 2.42% | $1.3M | 19,919 | 26.9 | $29.0B | Real Estate |
| 15 | Tanger Inc | SKT | 2.38% | $1.3M | 38,038 | 31.6 | $4.0B | Real Estate |
| 16 | CareTrust REIT Inc | CTRE | 2.25% | $1.2M | 33,484 | 22.5 | $8.6B | Real Estate |
| 17 | Equity LifeStyle Properties Inc | ELS | 2.21% | $1.2M | 20,581 | 29.1 | $11.3B | Real Estate |
| 18 | Rayonier Inc | RYN | 2.04% | $1.1M | 61,166 | 36.8 | $2.8B | Real Estate |
| 19 | Brixmor Property Group Inc | BRX | 1.95% | $1.1M | 38,845 | 19.3 | $8.4B | Real Estate |
| 20 | Gaming and Leisure Properties Inc | GLPI | 1.81% | $991,549 | 26,114 | 10.9 | $10.7B | Real Estate |
| 21 | Vornado Realty Trust | VNO | 1.79% | $982,791 | 29,008 | 1091.6 | $6.3B | Real Estate |
| 22 | Lamar Advertising Co | LAMR | 1.66% | $913,802 | 6,341 | 26.3 | $14.6B | Real Estate |
| 23 | CubeSmart | CUBE | 1.64% | $900,905 | 23,973 | 25.7 | $8.5B | Real Estate |
| 24 | BXP Inc | BXP | 1.63% | $883,651 | 14,460 | 32.5 | $9.6B | Real Estate |
| 25 | American Homes 4 Rent | AMH | 1.55% | $848,914 | 27,934 | 24.0 | $10.9B | Real Estate |
| 26 | American Healthcare REIT Inc | AHR | 1.53% | $838,050 | 16,349 | 74.6 | $10.5B | Real Estate |
| 27 | Broadstone Net Lease Inc | BNL | 1.52% | $821,234 | 44,391 | 24.4 | $3.6B | Real Estate |
| 28 | EastGroup Properties Inc | EGP | 1.17% | $639,146 | 3,237 | 34.3 | $10.5B | Real Estate |
| 29 | Outfront Media Inc | OUT | 1.06% | $579,670 | 20,889 | 20.2 | $5.1B | Real Estate |
| 30 | Janus Living Inc | JAN | 1.00% | $547,029 | 18,462 | 6755.8 | $6.2B | Real Estate |
| 31 | Agree Realty Corp | ADC | 0.99% | $541,428 | 8,104 | 35.4 | $7.9B | Real Estate |
| 32 | Curbline Properties Corp | CURB | 0.92% | $504,447 | 18,126 | 102.5 | $3.3B | Real Estate |
| 33 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 34 | USD Pending Dividends Private | — | —% | $216,706 | — | — | — | — |
| 35 | CASH & EQUIVALENTS Cash | — | -0.00% | $-2,626 | -2,626 | — | — | — |