(PSR) Invesco Active U.S. Real - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A1016 • Real Estate

PSR: Real Estate, Investment Trusts, Operating Companies

The Invesco Active U.S. Real Estate Fund (NYSE ARCA: PSR) is an exchange-traded fund (ETF) that primarily invests in the U.S. real estate sector. It typically allocates at least 80% of its assets to securities of companies within the FTSE NAREIT All Equity REITs Index, which includes a broad range of real estate investment trusts (REITs). Additionally, the fund may invest in real estate operating companies (REOCs) and other entities engaged in the U.S. real estate industry. REOCs differ from REITs in that they reinvest their earnings back into their businesses rather than distributing them to shareholders, allowing for potential growth through retained capital. The funds strategy involves active management, aiming to capitalize on opportunities in the real estate market by selecting securities based on their potential for long-term growth and income generation.

Ticker Symbol: PSR | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Real Estate

From a technical perspective, PSR has shown a recent price of $95.73, with a 20-day moving average (SMA 20) of $93.41 and a 50-day moving average (SMA 50) of $91.29. The 200-day moving average (SMA 200) stands at $91.54, indicating a bullish trend as the shorter-term averages rise above the longer-term average. The Average True Range (ATR) of 1.03 suggests moderate volatility, while the average 20-day volume of 3,215 shares reflects relatively low trading activity. The funds assets under management (AUM) total $63.16 million, which is modest compared to larger ETFs but sufficient to maintain liquidity in the real estate sector.

Looking ahead, PSR is expected to maintain its upward trajectory in the next three months, supported by the strength of the U.S. real estate market. The funds technical indicators, such as the rising SMA 20 and SMA 50 above the SMA 200, signal positive momentum. The ATR of 1.03 indicates that price fluctuations are likely to remain manageable, providing a relatively stable investment environment. With an AUM of $63.16 million, the funds liquidity is adequate for investor transactions, though not as high as larger real estate ETFs. Overall, PSR is well-positioned to benefit from continued growth in the U.S. real estate sector, making it a viable option for investors seeking exposure to this market.

Additional Sources for PSR ETF

PSR ETF Overview

Market Cap in USD 63m
Category Real Estate
TER 0.35%
IPO / Inception 2008-11-20

PSR ETF Ratings

Growth 5y 31.7%
Fundamental -
Dividend 45.7%
Rel. Strength Industry -1.68
Analysts -
Fair Price Momentum 87.62 USD
Fair Price DCF -

PSR Dividends

Dividend Yield 12m 3.00%
Yield on Cost 5y 3.70%
Annual Growth 5y 0.58%
Payout Consistency 83.7%

PSR Growth Ratios

Growth Correlation 3m 21.8%
Growth Correlation 12m 66%
Growth Correlation 5y 30%
CAGR 5y 4.71%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 1.08
Alpha -0.77
Beta 0.60
Volatility 15.80%
Current Volume 4.2k
Average Volume 20d 1.8k
What is the price of PSR stocks?
As of March 09, 2025, the stock is trading at USD 94.07 with a total of 4,229 shares traded.
Over the past week, the price has changed by -1.01%, over one month by +2.20%, over three months by -2.08% and over the past year by +8.88%.
Is Invesco Active U.S. Real a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Active U.S. Real is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSR as of March 2025 is 87.62. This means that PSR is currently overvalued and has a potential downside of -6.86%.
Is PSR a buy, sell or hold?
Invesco Active U.S. Real has no consensus analysts rating.
What are the forecast for PSR stock price target?
According to ValueRays Forecast Model, PSR Invesco Active U.S. Real will be worth about 98.9 in March 2026. The stock is currently trading at 94.07. This means that the stock has a potential upside of +5.11%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 98.9 5.1%