Companies: 11,396     total market cap: $150.027 T
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Invesco Active U.S. Real Estate Fund
PSR
#3101
ETF rank
$59.25 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$103.95
Share price
-0.48%
Change (1 day)
12.53%
Change (1 year)
๐Ÿ  Real Estate ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Invesco Active U.S. Real Estate Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 37

Full holdings list

Weight %NameTickerISINShares Held
10.66%
Welltower IncWELLUS95040Q104025587
8.38%
Prologis IncPLDUS74340W103638415
7.71%
Equinix IncEQIXUS29444U70004303
6.86%
American Tower CorpAMTUS03027X100021470
6.05%
Digital Realty Trust IncDLRUS253868103019911
3.77%
Public StoragePSAUS74460D10906691
3.52%
UDR IncUDRUS902653104957319
3.37%
Simon Property Group IncSPGUS82880610918557
3.33%
Crown Castle IncCCIUS22822V101722293
3.25%
Camden Property TrustCPTUS133131102719555
2.63%
Equity LifeStyle Properties IncELSUS29472R108625317
2.50%
Terreno Realty CorpTRNOUS88146M101822163
2.39%
Ventas IncVTRUS92276F100315774
2.37%
CubeSmartCUBEUS229663109431314
2.36%
Brixmor Property Group IncBRXUS11120U105146461
2.24%
WP Carey IncWPCUS92936U109720547
2.23%
Broadstone Net Lease IncBNLUS11135E203774979
2.20%
Rayonier IncRYNUS754907103060895
2.20%
Gaming and Leisure Properties IncGLPIUS36467J108833373
2.12%
Healthpeak Properties IncDOCUS42250P103061957
1.92%
CareTrust REIT IncCTREUS14174T107929562
1.70%
Vornado Realty TrustVNOUS929042109128839
1.65%
Host Hotels & Resorts IncHSTUS44107P104938103
1.61%
Ryman Hospitality Properties IncRHPUS78377T10796897
1.52%
BXP IncBXPUS101121101814283
1.52%
American Homes 4 RentAMHUS02665T306827851
1.50%
Tanger IncSKTUS875465106022295
1.43%
Outfront Media IncOUTUS69007J304125378
1.25%
American Healthcare REIT IncAHRUS398182303812534
1.09%
Realty Income CorpOUS756109104910897
1.07%
EastGroup Properties IncEGPUS27727610193235
1.00%
Janus Living IncJANUS471024109618294
0.96%
Agree Realty CorpADCUS00849210088157
0.89%
Curbline Properties CorpCURBUS23128Q101318195
0.69%
SBA Communications CorpSBACUS78410G10402156
0.04%
Invesco Government & Agency PortfolioAGPXXUS825252885124537.96
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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