PSR - ETF AI Analysis

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Invesco Active U.S. Real Estate Fund (PSR)

Rating:69Neutral

Price Target:―

PSR, the Invesco Active U.S. Real Estate Fund, has a solid overall rating driven by strong positions in high-quality real estate names like Prologis and Welltower, which benefit from robust financial performance, strategic growth, and generally stable outlooks. Additional support comes from holdings such as American Tower, Equinix, and AvalonBay, though several names show bearish technical trends or potential overvaluation, and weaker holdings like Crown Castle with operational and financial challenges slightly weigh on the fund’s quality. The main risk is its concentration in U.S. real estate, where sector-specific headwinds or rising costs could affect many holdings at the same time.

Positive Factors

Solid Year-to-Date Performance

The fund has delivered a positive return so far this year, showing generally supportive conditions for its real estate holdings.

Strong Contribution from Several Top Holdings

Key positions like Prologis, Digital Realty, Cubesmart, and Equinix have shown strong gains, helping drive the ETF’s overall results.

Focused U.S. Real Estate Exposure

The fund’s near-total focus on U.S. real estate gives investors targeted access to a single, familiar market segment.

Negative Factors

High 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 moves.

Limited Geographic Diversification

With virtually all holdings in the United States, the ETF offers little protection if the U.S. real estate market struggles.

Moderately High Expense Ratio for a Real Estate ETF

The fund’s ongoing fee is on the higher side compared with many index-based ETFs, which can modestly reduce long-term returns.

PSR vs. SPDR S&P 500 ETF (SPY)

AUM49.08M

RegionNorth America

Expense Ratio0.35%

Beta0.46

IssuerInvesco

Inception DateNov 20, 2008

Dividend Yield2.41%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,684

30 Day Avg. Volume2,025

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

106.64

Price 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, cell towers, apartments, and data centers. Well-known holdings include Prologis and American Tower. Someone might invest in PSR to seek income and growth from the real estate sector while adding diversification beyond regular stocks and bonds. A key risk is that it is heavily concentrated in real estate, so its price can rise or fall sharply with changes in property values, interest rates, and the broader 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 handful of heavyweight REITs. Logistics giant Prologis and healthcare-focused Welltower are doing the heavy lifting, with rising share prices that give the fund a solid backbone. Data-center players Digital Realty and Equinix add a tech-flavored twist to the portfolio and have been strong, helping power returns. On the flip side, tower operator Crown Castle and apartment landlord AvalonBay are lagging, acting as mild brakes on an otherwise steadily climbing, sector-focused fund.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PLD	Prologis	8.80%	$4.32M	$125.48B	19.52%	76 Outperform
WELL	Welltower	8.45%	$4.15M	$143.88B	41.34%	77 Outperform
AMT	American Tower	7.86%	$3.86M	$83.83B	-13.43%	71 Outperform
DLR	Digital Realty	7.34%	$3.61M	$61.99B	23.61%	69 Neutral
GLPI	Gaming and Leisure	5.10%	$2.51M	$13.70B	-2.12%	72 Outperform
EQIX	Equinix	4.78%	$2.35M	$95.45B	16.49%	73 Outperform
SKT	Tanger	4.53%	$2.23M	$4.06B	11.56%	65 Neutral
CUBE	Cubesmart	4.52%	$2.22M	$8.72B	-6.19%	68 Neutral
OHI	Omega Healthcare	3.80%	$1.86M	$14.31B	31.63%	76 Outperform
CCI	Crown Castle	3.79%	$1.86M	$37.55B	-9.44%	45 Neutral

PSR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

94.84

Positive

100DMA

92.92

Positive

200DMA

91.86

Positive

Market Momentum

MACD

0.52

Positive

RSI

45.34

Neutral

STOCH

3.98

Positive

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 98.30, equal to the 50-day MA of 94.84, and equal to the 200-day MA of 91.86, indicating a neutral trend. The MACD of 0.52 indicates Positive momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 3.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSR.

PSR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PSR	―	―	$49.08M	0.35%	69 Neutral
SRHR	―	―	$49.38M	0.75%	66 Neutral
REIT	―	―	$48.93M	0.68%	70 Outperform
RNTY	―	―	$39.37M	0.99%	70 Outperform
BYRE	―	―	$23.89M	0.60%	66 Neutral
JRE	―	―	$3.78M	0.65%	71 Outperform

Performance Comparison

PSR

Invesco Active U.S. Real Estate Fund

96.25

6.60

7.36%

SRHR

SRH REIT Covered Call ETF

―

REIT

ALPS Active REIT ETF

―

RNTY

YieldMax Target 12 Real Estate Option Income ETF

―

BYRE

Principal Real Estate Active Opportunities 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.

Disclaimer

This 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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