Bonds & fixed income
PSRInvescoACTIVE
Invesco Active U.S. Real Estate Fund
$99.40-0.71% vs prior close
9010852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies ("REOCs"), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.
PSR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PSR close |
|---|---|
| Sep 28, 2026 | $97.36 |
| Sep 29, 2026 | $97.37 |
| Sep 30, 2026 | $96.49 |
| Oct 1, 2026 | $95.80 |
| Oct 2, 2026 | $96.24 |
| Oct 5, 2026 | $95.98 |
| Oct 6, 2026 | $96.78 |
| Oct 7, 2026 | $95.56 |
| Oct 8, 2026 | $95.98 |
| Oct 9, 2026 | $97.71 |
| Oct 12, 2026 | $98.62 |
| Oct 13, 2026 | $98.40 |
| Oct 14, 2026 | $97.32 |
| Oct 15, 2026 | $98.12 |
| Oct 16, 2026 | $98.54 |
| Oct 19, 2026 | $97.52 |
| Oct 20, 2026 | $98.98 |
| Oct 21, 2026 | $97.97 |
| Oct 22, 2026 | $99.29 |
| Oct 23, 2026 | $99.66 |
| Oct 26, 2026 | $100.11 |
| Oct 27, 2026 | $99.40 |
Daily net flows, 1M
Net inflow over the range: +$0M
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +10.0% so far this year. At 0.35% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$57Massets under management
0.35%expense ratio · $35 per $10,000 a year
—net flow, trailing month
1Kavg daily volume, 30 days
26holdings · US-domiciled
2008listed November 20, 2008 · beta 0.24
Sector weights
- Real Estate100%
- Finance99.99%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 99.99% |
Performance
| 1 week | +1.5% |
| 1 month | +1.8% |
| 3 months | -7.8% |
| 6 months | -0.5% |
| YTD | +10.0% |
| 1 year | +5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | +$1M |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$910K |
| Sep | −$2.8M |
| Oct | $0 |
| Feb | −$4.8M |
| Mar | $0 |
| Apr | $0 |
| May | $5M |
| Jun | $0 |
| Jul | $1.1M |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
The risk read
15%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-11.8%deepest fall from a peak, 1 year
-8.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
522shares traded
The case against PSR
Due diligence cuts both ways. These funds sit on the same shelf and beat PSR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 712× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 321× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 568× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 415× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 326× the assets · +$412M in over the month | Head-to-head |