PSR vs SPRE
Invesco Active U.S. Real Estate Fund against SP Funds S&P Global REIT Sharia ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
6 shared positions
Fee gap
15 bp
PSR is cheaper
1-year return gap
15.1 pts
PSR is ahead
Larger fund
SPRE
$200M
Side by side
| PSR | SPRE | |
|---|---|---|
| Fund | Invesco Active U.S. Real Estate Fund | SP Funds S&P Global REIT Sharia ETF |
| Issuer | Invesco | SP |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.35% | 0.50% |
| Assets | $59M | $200M |
| Average daily dollar volume | $135K | $1.3M |
| Listed | Nov 20, 2008 | Dec 29, 2020 |
| FrenzyCap score | 37 | 38 |
| 1-month return | +7.2% | +2.1% |
| 3-month return | −0.7% | −11.3% |
| Year to date | +13.9% | −3.5% |
| 1-year return | +12.7% | −2.4% |
| 30-day volatility | 17.4% | 13.5% |
| Worst drawdown, 1 year | −11.8% | −15.7% |
| Trailing 12-month yield | 2.64% | 4.25% |
| Holdings | 34 | 24 |
| Top 10 weight | 59.0% | 76.7% |
| Look-through P/E | 31.8 | 40.1 |
| Holdings vs fair value | +2.4% | −0.6% |
| Holdings above 200-day average | 56% | 28% |
| Net flow, latest 3 reported months | +$6.2M thru Jul 2026 | +$10M thru Aug 2026 |
| 30-day implied volatility | 18.7% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
30% of PSR · 51% of SPRE
Sector mix of the stock holdings
| Sector | PSR | SPRE | Gap |
|---|---|---|---|
| Real Estate | 99.9% | 61.9% | +38.1% |
More: full overlap table · PSR holdings · SPRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.