# Invesco Active U.S. Real Estate ETF (PSR): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/psr for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2008-11-20 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... ## Key Facts | Metric | Value | |---|---| | Price | $101.15 | | Expense Ratio | 0.35% | | Assets Under Management | $57.5M | | NAV | $100.88 (2026-10-29 close) | | Holdings Count | 35 | | Distribution Yield (TTM) | 2.69% | | Annual Distribution (TTM) | $2.72 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $89.41 – $108.78 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.6746 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does PSR 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 monthly evaluation by portfolio management. ### What is the expense ratio of PSR? Invesco Active U.S. Real Estate ETF (PSR) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is PSR? Invesco Active U.S. Real Estate ETF (PSR) manages $57.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is PSR actively managed or an index fund? PSR is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PSR's is 0.35%) in exchange for the discretion to over- or under-weight positions. ### When was PSR launched? Invesco Active U.S. Real Estate ETF (PSR) launched in November 2008 and is managed by Invesco. ### How has PSR performed? PSR's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does PSR pay a dividend? Invesco Active U.S. Real Estate ETF (PSR) currently distributes little or no income. Trailing-twelve-month yield is 2.69%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PSR pay dividends? Invesco Active U.S. Real Estate ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PSR's dividend yield? PSR's trailing-twelve-month yield is 2.69%, calculated from the sum of dividends over the past year divided by the current price. ### When is PSR's next ex-dividend date? The most recently announced ex-dividend date for PSR was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PSR's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.35% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PSR charge its expense ratio? The expense ratio is deducted in tiny daily slices from PSR's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PSR cost more than a fund like VOO? PSR is actively managed (current expense ratio 0.35%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PSR's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PSR? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as PSR (0.35%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/psr - Distribution history: https://www.dividenddata.com/funds/psr/dividend - Holdings & diversification: https://www.dividenddata.com/funds/psr/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/psr/expenses - Peer comparison: https://www.dividenddata.com/funds/psr/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.