(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco Active U.S. Real has no consensus analysts rating.
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% |