PSR - ETF AI Analysis
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Invesco Active U.S. Real Estate Fund (PSR)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Real Estate Holdings
Many of the largest positions, including data center and logistics REITs, have delivered strong returns, helping drive the ETF’s overall performance.
Moderate Expense Ratio for Active Management
The fund’s expense ratio is relatively moderate for an actively managed real estate ETF, which helps investors keep more of their returns compared with higher-cost active funds.
Negative Factors
High Sector Concentration in Real Estate
Almost all assets are invested in the real estate sector, so the fund is highly sensitive to downturns in property markets and interest rate changes.
Single-Country Exposure
The ETF invests only in U.S. real estate, offering no geographic diversification if the U.S. property market weakens.
Meaningful Weight in a Weak Top Holding
One of the largest positions has shown weak year-to-date performance, which could drag on returns if it does not recover.
PSR vs. SPDR S&P 500 ETF (SPY)
AUM58.69M
RegionNorth America
Expense Ratio0.35%
Beta0.48
IssuerInvesco
Inception DateNov 20, 2008
Dividend Yield2.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,681
30 Day Avg. Volume3,017
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
111.54Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSR Summary
PSR is the Invesco Active U.S. Real Estate Fund, an ETF that focuses on U.S. real estate companies instead of tracking a fixed index. It mainly holds real estate investment trusts (REITs) that own properties like warehouses, data centers, and healthcare facilities. Well-known holdings include Prologis and American Tower. Someone might invest in PSR to add real estate exposure and potential income to their portfolio, while letting professional managers pick the holdings. A key risk is that real estate stocks can be sensitive to interest rates and the overall economy, so the fund’s value can go up and down.
How much will it cost me?The expense ratio for the Invesco Active U.S. Real Estate Fund (PSR) is 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because it’s an actively managed fund, where professional managers select investments to try to outperform the market.
What would affect this ETF?The PSR ETF, focused on the U.S. real estate sector, could benefit from positive trends such as lower interest rates, which make borrowing cheaper for real estate companies, and increased demand for industrial and residential properties. However, it may face challenges from rising interest rates, which can increase costs for property developers, or economic slowdowns that reduce demand for commercial spaces. The fund's heavy exposure to companies like Prologis and American Tower highlights its reliance on industrial and infrastructure-related real estate, which could be impacted by regulatory changes or shifts in market demand.
PSR Top 10 Holdings
PSR is leaning hard into U.S. real estate, with a clear tilt toward logistics, data centers, and healthcare-focused REITs. Digital Realty, Equinix, and Iron Mountain have been the real engine lately, riding strong demand for data and storage and giving the fund a noticeable lift. Prologis and Welltower are also steadily pulling their weight, helped by solid fundamentals in warehouses and senior housing. The main drag comes from American Tower, which has been more mixed, keeping overall gains from looking even stronger in this otherwise tightly focused U.S. property play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 9.61% | $5.01M | $137.74B | 38.22% | 76 Outperform | |
| Welltower | 8.30% | $4.33M | $154.32B | 44.16% | 77 Outperform | |
| American Tower | 7.72% | $4.03M | $85.73B | -13.90% | 71 Outperform | |
| Digital Realty | 7.18% | $3.74M | $67.00B | 9.49% | 69 Neutral | |
| Equinix | 5.57% | $2.90M | $105.04B | 19.70% | 73 Outperform | |
| Cubesmart | 4.91% | $2.56M | $9.01B | -10.27% | 68 Neutral | |
| Iron Mountain | 4.42% | $2.30M | $37.43B | 22.86% | 55 Neutral | |
| Tanger | 3.82% | $1.99M | $4.09B | 20.45% | 65 Neutral | |
| Omega Healthcare | 3.80% | $1.98M | $14.59B | 34.37% | 76 Outperform | |
| Gaming and Leisure | 3.76% | $1.96M | $13.37B | 0.49% | 72 Outperform |
PSR Technical Analysis
Positive
―
Price Trends
97.77
Positive
95.80
Positive
93.05
Positive
Market Momentum
0.90
Positive
60.62
Neutral
65.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 101.06, equal to the 50-day MA of 97.77, and equal to the 200-day MA of 93.05, indicating a bullish trend. The MACD of 0.90 indicates Positive momentum. The RSI at 60.62 is Neutral, neither overbought nor oversold. The STOCH value of 65.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSR.
PSR Peer Comparison
Comparison Results
Performance Comparison
PSR
Invesco Active U.S. Real Estate Fund
102.36
14.84
16.96%
SRHR
SRH REIT Covered Call ETF
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
JRE
Janus Henderson U.S. Real Estate ETF
―
―
―
RNTY
YieldMax Target 12 Real Estate Option Income ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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