Alternative | Real Estate

Invesco Active U.S. Real Estate ETF

Ticker: PSR
How to invest

Product Details

The Invesco Active U.S. Real Estate ETF (Fund) structures and selects its 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 09/30/2022

Morningstar Rating

Overall Rating - Real Estate Category

As of 09/30/2022 the Fund had an overall rating of 4 stars out of 234 funds and was rated 3 stars out of 234 funds, 4 stars out of 206 funds and 4 stars out of 150 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2022 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE NAREIT All Equity REITs Index -25.49 -19.16 -0.35 4.77 7.38 14.26
Fund History (%)
Fund NAV -25.60 -18.66 -0.60 4.53 7.08 13.63
After Tax Held -26.20 -19.50 -1.78 3.41 6.05 12.63
After Tax Sold -15.12 -10.98 -0.93 3.03 5.20 11.24
Fund Market Price -25.89 -18.65 -0.55 4.55 7.09 13.68
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
FTSE NAREIT All Equity REITs Index -27.93 -16.27 -1.10 4.10 6.99 14.08
Fund History (%)
Fund NAV -27.79 -15.52 -1.11 4.12 6.70 13.47
After Tax Held -28.38 -16.38 -2.29 3.01 5.68 12.47
After Tax Sold -16.41 -9.09 -1.30 2.72 4.90 11.09
Fund Market Price -27.95 -15.47 -1.04 4.17 6.74 13.54

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 09/30/2022

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2022. 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 11/25/2022

Sector Allocation

Sector Percent of Fund
Real Estate 100.08%

as of 11/25/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
CCI Crown Castle Inc 5.75
SBAC SBA Communications Corp 5.69
AMT American Tower Corp 5.64
EQIX Equinix Inc 3.84
DLR Digital Realty Trust Inc 3.75
PSA Public Storage 1.79
LSI Life Storage Inc 1.76
EXR Extra Space Storage Inc 1.74
CUBE CubeSmart 1.73
COLD Americold Realty Trust Inc 1.71
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 | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
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%
09/30/2022 64 27 10 0 0 0 0
06/30/2022 62 29 5 0 0 0 0
03/31/2022 62 28 5 0 0 0 0
12/31/2021 64 33 3 1 0 0 0
Year Ended 2021 252 129 20 1 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%
09/30/2022 64 26 1 0 0 0 0
06/30/2022 62 23 5 0 0 0 0
03/31/2022 62 22 7 0 0 0 0
12/31/2021 64 26 1 0 0 0 0
Year Ended 2021 252 97 5 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 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.