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 2.67% ($2.72 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $57M. 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 36 positions, with 57.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $58.0M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc10.55%
PLDPrologis Inc8.59%
EQIXEquinix Inc7.37%
AMTAmerican Tower Corp6.97%
DLRDigital Realty Trust Inc6.04%
PSAPublic Storage3.84%
UDRUDR Inc3.55%
CPTCamden Property Trust3.43%
CCICrown Castle Inc3.35%
SPGSimon Property Group Inc3.27%

Sector allocation

Real Estate100.0%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 2.67%, which works out to $2.72 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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...