PSR - ETF AI Analysis
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Invesco Active U.S. Real Estate Fund (PSR)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The fund has delivered strong year-to-date returns, showing solid momentum in its real estate holdings.
Leading Real Estate Stocks
Several top positions like Welltower, Equinix, Terreno Realty, and Prologis have shown strong performance, helping support the ETF’s results.
Moderate Expense Ratio
The fund’s expense ratio is reasonably low for an actively managed real estate strategy, allowing more of the returns to stay with investors.
Negative Factors
Heavy Sector Concentration
Almost all assets are in the real estate sector, so the fund is highly sensitive to downturns in property markets and interest rate changes.
Single-Country Focus
The ETF invests almost entirely in U.S. companies, offering little geographic diversification if the U.S. real estate market weakens.
Mixed Performance Among Top Holdings
While many top holdings are strong, American Tower has been weak this year, which can drag on the fund’s overall performance.
PSR vs. SPDR S&P 500 ETF (SPY)
AUM59.35M
RegionNorth America
Expense Ratio0.35%
Beta0.44
IssuerInvesco
Inception DateNov 20, 2008
Dividend Yield2.48%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,341
30 Day Avg. Volume3,181
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
113.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSR Summary
PSR, the Invesco Active U.S. Real Estate Fund, is an ETF that focuses on U.S. real estate companies instead of following a fixed index. It mainly holds real estate investment trusts (REITs) that own properties like apartments, warehouses, data centers, and healthcare facilities. Well-known holdings include Prologis and American Tower. Investors might consider PSR for diversification and potential income from the real estate sector, while benefiting from professional managers who actively pick the holdings. A key risk is that real estate stocks can go up and down with interest rates and the overall market.
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 very much a U.S. real estate story, and its performance is being steered by a few heavyweight names. Industrial giant Prologis and healthcare-focused Welltower have been steady climbers over the past few months, even if they’ve cooled a bit lately. The real spark comes from data-center landlords Digital Realty and Equinix, which have been rising sharply and give the fund a strong tilt toward tech-driven real estate. On the flip side, American Tower and Omega Healthcare have been lagging, occasionally acting like sandbags on an otherwise buoyant, sector-concentrated portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 9.33% | $5.53M | $137.76B | 32.26% | 76 Outperform | |
| American Tower | 9.16% | $5.42M | $77.37B | -28.80% | 71 Outperform | |
| Welltower | 8.64% | $5.12M | $172.98B | 53.07% | 77 Outperform | |
| Digital Realty | 6.97% | $4.13M | $63.81B | -0.38% | 69 Neutral | |
| Equinix | 4.98% | $2.95M | $101.46B | 30.90% | 73 Outperform | |
| Terreno Realty | 4.58% | $2.72M | $7.77B | 25.91% | 75 Outperform | |
| Omega Healthcare | 4.19% | $2.48M | $15.07B | 30.69% | 76 Outperform | |
| UDR | 3.78% | $2.24M | $20.76B | -2.54% | 64 Neutral | |
| Camden Property | 3.78% | $2.24M | $15.15B | -0.67% | 73 Outperform | |
| W. P. Carey Inc. | 3.73% | $2.21M | $16.80B | 16.70% | 70 Neutral |
PSR Technical Analysis
Positive
―
Price Trends
102.79
Positive
99.68
Positive
95.27
Positive
Market Momentum
1.03
Negative
58.54
Neutral
75.98
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 104.56, equal to the 50-day MA of 102.79, and equal to the 200-day MA of 95.27, indicating a bullish trend. The MACD of 1.03 indicates Negative momentum. The RSI at 58.54 is Neutral, neither overbought nor oversold. The STOCH value of 75.98 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
105.82
16.61
18.62%
REIT
ALPS Active REIT ETF
―
―
―
SRHR
SRH REIT Covered Call ETF
―
―
―
BYRE
Principal Real Estate Active Opportunities ETF
―
―
―
RNTY
YieldMax Target 12 Real Estate Option Income ETF
―
―
―
JRE
Janus Henderson U.S. Real Estate ETF
―
―
―
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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