Alternative | Real Estate

Invesco Active U.S. Real Estate ETF

Ticker: PSR

Product Details

The Invesco Active U.S. is an actively managed exchange-traded fund (ETF) that investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund seeks to achieve high total return through growth of capital and current income by investing principally in equity real estate investment trusts (REITs). Portfolio management generally conducts a security and portfolio evaluation monthly.

as of 03/31/2024 03/31/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE NAREIT All Equity REITs Index -1.30 8.02 2.47 3.96 6.93 13.61
Fund History (%)
Fund NAV -2.90 3.57 0.92 2.85 6.36 12.69
After Tax Held -3.22 2.26 -0.22 1.60 5.25 11.66
After Tax Sold -1.72 2.09 0.24 1.65 4.57 10.44
Fund Market Price -2.97 3.66 0.78 2.78 6.36 12.74
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE NAREIT All Equity REITs Index -1.30 8.02 2.47 3.96 6.93 13.61
Fund History (%)
Fund NAV -2.90 3.57 0.92 2.85 6.36 12.69
After Tax Held -3.22 2.26 -0.22 1.60 5.25 11.66
After Tax Sold -1.72 2.09 0.24 1.65 4.57 10.44
Fund Market Price -2.97 3.66 0.78 2.78 6.36 12.74

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 03/31/2024

Growth of $10,000

Data beginning 10 years prior to the ending date of 03/31/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 04/18/2024

Sector Allocation

Sector Percent of Fund
Real Estate 100.14%

as of 04/18/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
EQIX Equinix Inc 9.45
CCI Crown Castle Inc 7.64
PLD Prologis Inc 7.05
KIM Kimco Realty Corp 4.94
AVB AvalonBay Communities Inc 4.86
SPG Simon Property Group Inc 4.83
DOC Healthpeak Properties Inc 4.83
O Realty Income Corp 4.73
PSA Public Storage 4.72
EXR Extra Space Storage Inc 4.71
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
03/18/2024 03/19/2024 03/22/2024 0.68998 0.68998 - - - -
12/18/2023 12/19/2023 12/22/2023 0.68876 0.68876 - - - -
09/18/2023 09/19/2023 09/22/2023 0.68987 0.68987 - - - -
06/20/2023 06/21/2023 06/23/2023 0.65243 0.65243 - - - -
03/20/2023 03/21/2023 03/24/2023 0.64500 0.64500 - - - -
12/19/2022 12/20/2022 12/23/2022 0.62895 0.62895 - - - -
09/19/2022 09/20/2022 09/23/2022 0.62914 0.62914 - - - -
06/21/2022 06/22/2022 06/30/2022 0.67573 0.67573 - - - -
03/21/2022 03/22/2022 03/31/2022 0.63073 0.63073 - - - -
12/20/2021 12/21/2021 12/31/2021 0.65083 0.65083 - - - -
09/20/2021 09/21/2021 09/30/2021 0.61073 0.61073 - - - -
06/21/2021 06/22/2021 06/30/2021 0.68490 0.68490 - - - -
03/22/2021 03/23/2021 03/31/2021 0.60439 0.60439 - - - -
12/21/2020 12/22/2020 12/31/2020 0.69960 0.69960 - - - -
09/21/2020 09/22/2020 09/30/2020 0.64116 0.64116 - - - -
06/22/2020 06/23/2020 06/30/2020 0.64360 0.64360 - - - -
03/23/2020 03/24/2020 03/31/2020 0.69824 0.69824 - - - -
12/23/2019 12/24/2019 12/31/2019 0.76154 0.76154 - - - -
09/23/2019 09/24/2019 09/30/2019 0.76165 0.76165 - - - -
06/24/2019 06/25/2019 06/28/2019 0.75401 0.75401 - - - -
03/18/2019 03/19/2019 03/29/2019 0.16108 0.16108 - - - -
12/24/2018 12/26/2018 12/31/2018 0.70000 0.70000 - - - -
09/24/2018 09/25/2018 09/28/2018 0.57354 0.57354 - - - -
06/18/2018 06/19/2018 06/29/2018 0.44085 0.44085 - - - -
03/19/2018 03/20/2018 03/29/2018 0.30188 0.30188 - - - -
12/18/2017 12/19/2017 12/29/2017 0.11336 0.11336 - - - -
06/16/2017 06/20/2017 06/30/2017 - - - - - -
12/16/2016 12/20/2016 12/30/2016 1.68714 1.68714 - - - -
09/16/2016 09/20/2016 09/30/2016 0.32307 0.32307 - - - -
06/17/2016 06/21/2016 06/30/2016 0.25135 0.25135 - - - -
03/18/2016 03/22/2016 03/31/2016 0.38062 0.38062 - - - -
12/24/2015 12/29/2015 12/31/2015 0.82871 - 0.37466 0.45405 - -
12/18/2015 12/22/2015 12/31/2015 0.84459 0.84459 - - - -
09/18/2015 09/22/2015 09/30/2015 0.19119 0.19119 - - - -
06/19/2015 06/23/2015 06/30/2015 0.26435 0.26435 - - - -
03/20/2015 03/24/2015 03/31/2015 0.19626 0.19626 - - - -
12/19/2014 12/23/2014 12/31/2014 0.60124 0.60124 - - - -
09/19/2014 09/23/2014 09/30/2014 0.01341 0.01341 - - - -
06/20/2014 06/24/2014 06/30/2014 0.17904 0.17904 - - - -
03/21/2014 03/25/2014 03/31/2014 0.13068 0.13068 - - - -
12/20/2013 12/24/2013 12/31/2013 0.59296 0.59296 - - - -
09/20/2013 09/24/2013 09/30/2013 0.05123 0.05123 - - - -
06/21/2013 06/25/2013 06/28/2013 0.19775 0.19775 - - - -
03/15/2013 03/19/2013 03/28/2013 0.04461 0.04461 - - - -
12/21/2012 12/26/2012 12/31/2012 0.49602 0.49602 - - - -
09/21/2012 09/25/2012 09/28/2012 0.10008 0.10008 - - - -
06/15/2012 06/19/2012 06/29/2012 0.23190 0.23190 - - - -
03/16/2012 03/20/2012 03/30/2012 0.30332 0.30332 - - - -
12/27/2011 12/29/2011 12/30/2011 0.08010 0.00000 - 0.08010 - -
12/16/2011 12/20/2011 12/30/2011 0.20190 0.20190 - - - -
09/16/2011 09/20/2011 09/30/2011 0.14203 0.14203 - - - -
12/17/2010 12/21/2010 12/31/2010 0.65216 0.65216 - - - -
09/17/2010 09/21/2010 09/30/2010 0.12075 0.12075 - - - -
06/18/2010 06/22/2010 06/30/2010 0.10280 0.10280 - - - -
03/19/2010 03/23/2010 03/31/2010 0.08876 0.08876 - - - -
12/18/2009 12/22/2009 12/31/2009 0.40463 0.40463 - - - -
09/18/2009 09/22/2009 09/30/2009 0.08751 0.08751 - - - -
06/19/2009 06/23/2009 06/30/2009 0.08500 0.08500 - - - -
03/20/2009 03/24/2009 03/31/2009 0.05772 0.05772 - - - -
12/19/2008 12/23/2008 12/31/2008 0.35238 0.35238 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2024 61 6 0 1 1 0 0
12/31/2023 63 30 0 0 0 0 0
09/30/2023 63 1 0 0 0 0 0
06/30/2023 62 9 0 0 0 0 0
Year Ended 2023 250 54 0 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
03/31/2024 61 52 0 0 1 0 0
12/31/2023 63 33 0 0 0 0 0
09/30/2023 63 62 0 0 0 0 0
06/30/2023 62 53 0 0 0 0 0
Year Ended 2023 250 196 0 0 0 0 0

Fund Inception : 11/20/2008

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

REITs are pooled investment vehicles that trade like stocks and invest substantially all of their assets in real estate and may qualify for special tax considerations. REITs are subject to risks inherent in the direct ownership of real estate. A company’s failure to qualify as a REIT under federal tax law may have adverse consequences to the REIT’s shareholders. REITs may have expenses, including advisory and administration, and REIT shareholders will incur a proportionate share of the underlying expenses.

Investments focused in a particular sector, such as real estate, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

The investment techniques and risk analysis used by the portfolio managers may not produce the desired results.

ESG considerations may vary across investments and issuers, and not every ESG factor may be identified or evaluated for investment. The Fund will not be solely based on ESG considerations; therefore, issuers may not be considered ESG-focused companies. ESG factors may affect the Fund’s exposure to certain companies or industries and may not work as intended. The Fund may underperform other funds that do not assess ESG factors or that use a different methodology to identify and/or incorporate ESG factors. ESG is not a uniformly defined characteristic and as a result, information used by the Fund to evaluate such factors may not be readily available, complete or accurate, and may vary across providers and issuers. There is no guarantee that ESG considerations will enhance Fund performance. 

The FTSE NAREIT All Equity REITs Index is an unmanaged index considered representative of U.S. REITs (real estate investment trusts).

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.