- ISIN
- US73935B5084
- CUSIP
- 46090A101
- Issuer
- Invesco
- Inception Date
- Nov 20, 2008
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $57M
Share Price Chart
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Performance
PSR Performance Chart
Invesco Active U.S. Real Estate Fund (PSR) is up 14.7% since the beginning of the year. PSR is currently trading at $102 per share. Investors who bought $1,000 worth of PSR shares 5 years ago would now be looking at an investment worth $1,130.
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Returns By Period
Invesco Active U.S. Real Estate Fund (PSR) has returned 14.74% so far this year and 14.47% over the past 12 months. Over the last ten years, PSR has returned 5.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Active U.S. Real Estate Fund
- 1D
- 1.10%
- 1M
- 0.20%
- YTD
- 14.74%
- 6M
- 15.23%
- 1Y
- 14.47%
- 3Y*
- 10.60%
- 5Y*
- 2.48%
- 10Y*
- 5.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSR Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 2008, PSR's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +45.0%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PSR closed higher 51% of trading days. The best single day was Dec 2, 2008 with a return of +17.3%, while the worst single day was Mar 4, 2009 at -17.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.39% | 7.74% | -6.40% | 9.90% | 0.07% | 1.05% | 14.74% | ||||||
| 2025 | 0.57% | 4.65% | -2.03% | -1.48% | 1.08% | -0.28% | -1.15% | 3.08% | 0.23% | -1.78% | 2.22% | -2.26% | 2.63% |
| 2024 | -5.38% | 0.87% | 1.78% | -8.39% | 5.61% | 1.20% | 7.43% | 4.44% | 3.27% | -3.14% | 3.78% | -8.12% | 1.79% |
| 2023 | 10.27% | -6.02% | -2.33% | -0.80% | -4.55% | 5.48% | 1.70% | -2.87% | -7.00% | -2.92% | 11.35% | 7.92% | 8.34% |
| 2022 | -9.20% | -4.45% | 7.82% | -3.64% | -3.81% | -7.12% | 8.22% | -5.82% | -12.19% | 3.04% | 5.77% | -5.20% | -25.52% |
| 2021 | -0.51% | 3.02% | 5.77% | 7.74% | 0.13% | 3.29% | 4.76% | 1.76% | -6.05% | 7.07% | -0.38% | 9.83% | 41.71% |
Benchmark Metrics
Invesco Active U.S. Real Estate Fund has an annualized alpha of 3.69%, beta of 0.75, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 21, 2008.
- This ETF participated in 91.43% of S&P 500 Index downside but only 87.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.33 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.69%
- Beta
- 0.75
- R²
- 0.33
- Upside Capture
- 87.66%
- Downside Capture
- 91.43%
Expense Ratio
PSR has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PSR ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Active U.S. Real Estate Fund (PSR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.78 | -1.04 |
| Martin ratioReturn relative to average drawdown | 5.45 | 12.44 | -6.99 |
Dividends
Dividend History
Invesco Active U.S. Real Estate Fund provided a 3.14% dividend yield over the last twelve months, with an annual payout of $3.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.21 | $2.32 | $2.76 | $2.68 | $2.56 | $2.55 | $2.68 | $2.44 | $2.02 | $0.11 | $2.64 | $2.33 |
Dividend yield | 3.14% | 2.56% | 3.06% | 2.93% | 2.95% | 2.12% | 3.09% | 2.55% | 2.64% | 0.14% | 3.60% | 3.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Active U.S. Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.78 | $1.45 | ||||||
| 2025 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $2.32 |
| 2024 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.76 |
| 2023 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.68 |
| 2022 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.56 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.65 | $2.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Active U.S. Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Active U.S. Real Estate Fund was 42.31%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current Invesco Active U.S. Real Estate Fund drawdown is 3.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.31%Mar 2020 | 1mo 4d | 1y 28d | 1y 2moFeb 2020 - Apr 2021 |
Financial crisis2007–2009 | -37.98%Mar 2009 | 2mo 12d | 5mo 3d | 7mo 15dDec 2008 - Aug 2009 |
2023 bear market2023 | -34.81%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
2011 bear market2011 | -21.54%Aug 2011 | 14d | 5mo 21d | 6mo 5dJul 2011 - Jan 2012 |
2013 correction2013 | -18.69%Aug 2013 | 2mo 29d | 9mo 20d | 1y 14dMay 2013 - Jun 2014 |
Drawdown Indicators
| PSR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.31% | -56.78% | +14.47% |
Max Drawdown (1Y)Largest decline over 1 year | -8.33% | -9.10% | +0.77% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -18.90% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -34.81% | -25.43% | -9.38% |
Max Drawdown (10Y)Largest decline over 10 years | -42.31% | -33.92% | -8.39% |
Current DrawdownCurrent decline from peak | -3.28% | -1.80% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -9.31% | -10.71% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.66% | 2.03% | +0.63% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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