PSR · Invesco

Invesco Active U.S. Real Estate ETF

See how 30 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$100.21 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.68×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/E30.45×100.00% of 99.87% disclosed weight

Trailing P/S7.34×100.00% of 99.87% disclosed weight

Latest-quarter run-rate P/S7.07×100.00% of 99.87% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.87% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PLDPrologis, Inc.	9.51%	33.96×	14.09×
WELLWelltower Inc.	8.31%	117.46×	14.05×
AMTAmerican Tower Corp.	7.91%	28.42×	7.62×
DLRDigital Realty Trust, Inc.	7.40%	47.08×	9.93×
EQIXEquinix, Inc.	5.59%	64.28×	10.05×
CUBECubeSmart	4.86%	27.46×	7.94×
IRMIron Mountain Inc.	4.42%	79.69×	4.41×
SKTTanger Inc.	3.93%	33.14×	7.20×
GLPIGaming and Leisure Properties, Inc.	3.83%	12.34×	7.22×
OHIOmega Healthcare Investors, Inc.	3.75%	17.04×	11.19×

Top 10 of 30 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US89156Y5069 · Cromwell CenterSquare Real Estate Fund54.45% holdings overlap · United States
DFAR · Dimensional US Real Estate ETF54.07% holdings overlap · NYSE Arca
US85917K5535 · Sterling Capital Real Estate Fund53.02% holdings overlap · United States
US7839254726 · SIMT Real Estate Fund52.73% holdings overlap · United States
JPRE · JPMorgan Realty Income ETF52.50% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.