PSR — Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund (PSR)
PSR pays a 2.96% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 2.78%. Distributions grew 47.8% over the past year. Total return is 678.5% over the past 17.7 years, 570.9 points behind SPY at 1249.4%. Its deepest 1-year drawdown was 8.3%.
Invesco Active U.S. Real Estate Fund is an actively managed equity ETF that provides exposure to U.S. real estate companies, seeking to deliver both capital appreciation and income. The fund distributes quarterly with a 2.26% yield and carries a low expense ratio of 0.35%, making it cost-efficient for long-term holders. PSR appeals to income-focused investors seeking real estate exposure through an actively managed approach rather than passive index tracking.
PSR key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 2.78%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/20/2008
- Expense ratio
- 0.35%
- Distribution rate
- 2.96%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.49%
- Last close
- $105.36
- AUM
- $60,101,613
- Average volume
- 844.0
- Last dividend
- $0.7800
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.96
- P/E ratio
- 29.2862
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