Invesco Active U.S. Real Estate ETF (PSR) Dividend Yield, History & Forecast

Invesco Active U.S. Real Estate ETF (PSR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.62% ($2.63 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $54M. Review PSR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PSR fund composition

PSR holds 34 positions, with 59.2% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $56.9M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc10.21%
PLDPrologis Inc9.37%
AMTAmerican Tower Corp8.24%
EQIXEquinix Inc7.41%
DLRDigital Realty Trust Inc5.34%
TRNOTerreno Realty Corp3.88%
PSAPublic Storage3.76%
CPTCamden Property Trust3.68%
UDRUDR Inc3.65%
WPCWP Carey Inc3.64%

Sector allocation

Real Estate99.5%Consumer Cyclical0.5%Basic Materials0.0%Financial Services0.0%

Frequently Asked Questions about Invesco Active U.S. Real Estate ETF (PSR)

What is Invesco Active U.S. Real Estate ETF's dividend yield?
Invesco Active U.S. Real Estate ETF (PSR) pays a current trailing twelve-month dividend yield of 2.62%, which works out to $2.63 per share annually based on the most recent payout schedule.
When does Invesco Active U.S. Real Estate ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco Active U.S. Real Estate ETF invest in?
The Invesco Active U.S. Real Estate ETF (PSR) is an actively managed exchange-traded fund focused on the U.S. real estate sector. It primarily invests in equity Real Estate Investment Trusts (REITs) that are constituents of the FTSE NAREIT All Equity REITs Index at the time of purchase. The fund employs a data-driven quantitative and statistical framework to identify undervalued securities and mitigate overall portfolio risk. PSR's main goal is to achieve a high total return, combining capital growth with consistent income generation. The fund's holdings and overall portfolio are subject to...