Components Invesco Active U.S. Real Estate Fund ETF - USD

ETF

PSR

US46090A1016

Delayed Nyse 17:42:10 16/05/2024 BST 5-day change 1st Jan Change
86.88 USD +0.11% Intraday chart for Invesco Active U.S. Real Estate Fund ETF - USD +5.08% -5.02%

Composition of Invesco Active U.S. Real Estate Fund ETF - USD

Weight
195.4 USD +1.78%+4.77%-9.55%5.79%
203.5 USD +0.58%+2.40%-19.89%5.77%
800.3 USD -1.16%+3.64%-0.60%5.30%
146 USD +0.95%+1.63%+8.40%5.25%
104.3 USD +0.73%+4.55%-9.35%4.35%
111.6 USD +1.45%+3.18%-16.29%1.99%
57.56 USD +1.65%+4.67%-8.12%1.99%
152 USD -0.08%+4.12%-5.04%1.97%
36.54 USD +0.70%+2.60%-6.89%1.97%
37.86 USD +0.41%+2.77%-8.66%1.96%
45.87 USD -0.09%+3.89%-6.93%1.96%
24.83 USD +1.68%+8.15%-18.04%1.95%
46.51 USD +1.33%+2.83%-16.97%1.94%
166.9 USD +0.07%+1.08%-9.07%1.94%
48.35 USD +0.44%+0.58%-8.11%1.94%
288.7 USD +0.73%+4.89%-5.29%1.94%
30.44 USD -0.23%+3.98%-4.44%1.91%
43.71 USD +1.51%+3.06%-5.59%1.91%
20.04 USD -1.06%+3.01%+1.19%1.23%
16.2 USD -0.22%+6.01%-5.80%1.23%
48.68 USD -0.07%+2.51%-2.20%1.22%
59.68 USD +0.34%+3.06%-8.01%1.20%
101.2 USD +0.17%+2.02%+12.19%1.17%
266 USD -0.68%+2.56%+7.38%1.17%
66.84 USD +0.29%+2.17%+19.73%1.17%
39.63 USD +0.03%+1.59%+3.58%1.16%
30.66 USD -0.34%-0.21%+0.08%1.16%
38.62 USD -0.04%+0.09%+11.22%1.16%
15.98 USD -0.47%-1.45%+4.28%1.15%
199.4 USD +0.49%+1.18%+6.54%1.15%
24.88 USD +0.22%+1.38%+11.22%1.15%
120.9 USD +2.11%+3.11%-9.23%1.14%
107.5 USD -0.47%+0.62%+8.26%1.14%
137.7 USD +0.03%+1.03%+2.45%1.14%
16.06 USD -0.83%+1.81%+9.83%1.14%
67.46 USD -0.17%+0.69%+10.37%1.13%
35.38 USD -0.74%+1.13%+3.71%1.11%
36.64 USD -0.01%+0.65%+1.88%1.11%
63.78 USD +0.72%+1.27%-9.50%1.10%
31.26 USD -0.30%+0.32%-10.18%1.02%
44.1 USD -0.71%+2.63%-10.20%1.00%
30.12 USD -0.25%+1.79%-9.61%0.95%
17.86 USD 0.00%+2.08%+0.14%0.79%
17.1 USD +0.32%+1.06%-10.04%0.79%
42.4 USD -0.78%+0.53%-1.52%0.78%
17.24 USD -0.43%+2.10%+1.44%0.78%
149 USD -0.83%-0.14%+4.40%0.78%
17.38 USD -0.29%+1.37%-4.95%0.77%
55.3 USD +0.35%+1.28%-3.64%0.77%
60.34 USD +0.27%+1.45%-4.13%0.77%
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Description

US46090A1016
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
18/11/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 59 M€
AuM 1M 64 M€
AuM 3 months 72 M€
AuM 6 months 79 M€
AuM 12 months 107 M€
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  4. Components Invesco Active U.S. Real Estate Fund ETF - USD