PSR
Invesco Active U.S. Real Estate ETF
1W: -3.8%
1M: -5.1%
3M: +1.7%
YTD: +2.4%
1Y: +1.4%
3Y: +15.3%
5Y: +12.0%
$92.56
-3.12 (-3.26%)
After Hours: $92.55 (-0.02, -0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$48M
Holdings30
Top 10 Wt60.1%
Beta1.07
% Profitable97%
Coverage100%
Portfolio Valuation
P/E44.0
P/B3.5
P/S9.6
EV/EBITDA23.0
P/FCF27.0
PEG3.83
Profitability & Returns
Gross Margin38.1%
Net Margin21.7%
ROE8.2%
ROA3.3%
ROIC4.4%
Div Yield3.91%
Leverage & Liquidity
Debt/Equity1.23
Debt/Assets0.50
Net Debt/EBITDA5.7x
Interest Cov3.3x
Current Ratio1.11
Quick Ratio1.11
Growth (YoY)
Revenue+8.9%
Net Income+42.2%
EPS+39.0%
FCF+34.4%
EBITDA+16.7%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.0
Altman Z1.60
IS Quality65.9
IS Overall49.0
IS Value49.0
Median P/E29.9
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 100.2% | 48.5 |
| Other | 1 | -0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 9.08% | $4.4M | 33,573 | 36.1 | $119.0B | Real Estate |
| 2 | Welltower Inc | WELL | 8.43% | $4.1M | 19,984 | 144.2 | $136.6B | Real Estate |
| 3 | American Tower Corp | AMT | 8.14% | $4.0M | 21,764 | 32.8 | $82.8B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 7.39% | $3.6M | 19,939 | 45.5 | $59.5B | Real Estate |
| 5 | Equinix Inc | EQIX | 5.66% | $2.8M | 2,840 | 69.8 | $94.2B | Real Estate |
| 6 | CubeSmart | CUBE | 5.00% | $2.4M | 63,917 | 25.1 | $8.3B | Real Estate |
| 7 | Tanger Inc | SKT | 4.31% | $2.1M | 59,328 | 33.5 | $3.9B | Real Estate |
| 8 | Iron Mountain Inc | IRM | 4.16% | $2.0M | 19,273 | 205.3 | $29.5B | Real Estate |
| 9 | Gaming and Leisure Properties Inc | GLPI | 4.03% | $1.9M | 40,942 | 15.6 | $13.0B | Real Estate |
| 10 | Omega Healthcare Investors Inc | OHI | 3.88% | $1.9M | 40,533 | 22.5 | $13.2B | Real Estate |
| 11 | AvalonBay Communities Inc | AVB | 3.50% | $1.7M | 10,363 | 21.6 | $22.8B | Real Estate |
| 12 | Crown Castle Inc | CCI | 3.18% | $1.5M | 18,025 | 80.7 | $35.9B | Real Estate |
| 13 | Brixmor Property Group Inc | BRX | 2.96% | $1.4M | 49,052 | 22.8 | $8.8B | Real Estate |
| 14 | Camden Property Trust | CPT | 2.80% | $1.4M | 13,743 | 27.3 | $10.4B | Real Estate |
| 15 | UDR Inc | UDR | 2.77% | $1.4M | 38,368 | 29.7 | $11.2B | Real Estate |
| 16 | WP Carey Inc | WPC | 2.71% | $1.3M | 19,090 | 31.9 | $14.8B | Real Estate |
| 17 | EastGroup Properties Inc | EGP | 2.56% | $1.3M | 6,682 | 37.9 | $9.8B | Real Estate |
| 18 | Vornado Realty Trust | VNO | 2.22% | $1.1M | 40,924 | 5.4 | $4.8B | Real Estate |
| 19 | Ventas Inc | VTR | 2.13% | $1.0M | 12,173 | 154.6 | $39.2B | Real Estate |
| 20 | American Homes 4 Rent | AMH | 1.94% | $938,159 | 33,339 | 22.4 | $9.9B | Real Estate |
| 21 | Outfront Media Inc | OUT | 1.90% | $917,328 | 34,499 | 30.0 | $4.6B | Real Estate |
| 22 | Simon Property Group Inc | SPG | 1.83% | $884,809 | 4,625 | 13.0 | $60.0B | Real Estate |
| 23 | Broadstone Net Lease Inc | BNL | 1.66% | $811,532 | 41,918 | 35.4 | $3.6B | Real Estate |
| 24 | American Healthcare REIT Inc | AHR | 1.63% | $796,041 | 15,572 | 114.4 | $9.0B | Real Estate |
| 25 | Ryman Hospitality Properties Inc | RHP | 1.37% | $669,960 | 7,253 | 22.9 | $5.7B | Real Estate |
| 26 | BXP Inc | BXP | 1.36% | $663,459 | 12,422 | 30.0 | $8.3B | Real Estate |
| 27 | Public Storage | PSA | 1.26% | $614,286 | 2,215 | 26.1 | $46.6B | Real Estate |
| 28 | CareTrust REIT Inc | CTRE | 0.97% | $476,063 | 12,129 | 25.1 | $7.0B | Real Estate |
| 29 | Agree Realty Corp | ADC | 0.75% | $364,399 | 4,632 | 42.7 | $9.1B | Real Estate |
| 30 | Weyerhaeuser Co | WY | 0.65% | $313,335 | 13,647 | 50.0 | $16.2B | Real Estate |
| 31 | CASH & EQUIVALENTS Cash | — | -0.23% | $-110,164 | -110,164 | — | — | — |