{"ticker":"PSR","name":"Invesco Active U.S. Real Estate ETF","page_url":null,"cite_as":"TickerInside, Invesco Active U.S. Real Estate ETF (PSR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/psr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/psr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/psr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BWTQD3","share_class_figi":"BBG001SSW9F4","cik":"0001418144","series_id":"S000023365","class_id":"C000068414"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.827,"growth_share":0.228,"growth_share_market":0.327,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000436/","net_assets":60396085,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":31,"breakdown":{"sectors_pct":{"real_estate":99.9462},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9462},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, PSR is 99.9% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMT":9.6233,"PLD":9.2856,"WELL":8.1857,"DLR":7.3134,"EQIX":4.9077,"TRNO":4.5496,"OHI":4.1539,"CPT":3.7036,"WPC":3.649,"UDR":3.6483,"PSA":3.609,"AHR":3.3272,"GLPI":2.8426,"ELS":2.5154,"SKT":2.4749,"RHP":2.2985,"CUBE":2.2157,"IRM":2.1669,"CCI":2.0918,"AMH":2.0643,"RYN":1.9044,"SPG":1.8791,"VNO":1.7455,"BRX":1.7187,"BNL":1.5886,"BXP":1.5607,"LAMR":1.5036,"CTRE":0.9266,"EGP":0.9257,"OUT":0.8082,"EPRT":0.7587},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}