Invesco Active U.S. Real Estate Fund(PSR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

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Snapshot
$103.78
52-Week Range
$89.15 – $103.54
YTD
+14.76%
IV Rank (30D)
60.5
Straddle Price
$3.98
P/C Vol Ratio
0.00
Info

Invesco Active U.S. Real Estate Fund (PSR) ETF

Exchange
ARCX
Inception
2008-11-20
Has Options
Yes
ETF Profile
Holdings
—
AUM
—
Provider
Invesco
Inception
2008-11-20
Exchange
ARCX
Data As Of
—
Expense Ratio
—
Dividend Yield
2.39%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.6719 CD
2025-12-22 2025-12-26 $0.5897 CD
2025-09-22 2025-09-26 $0.5857 CD
2025-06-23 2025-06-27 $0.5817 CD
2025-03-24 2025-03-28 $0.5598 CD
2024-12-23 2024-12-27 $0.6857 CD
Fund Holdings
Invesco Active U.S. Real Estate ETF · NPORT-P period 2026-10-31 (filed 2026-03-30)
Net assets: $47M · 34 total positions · equity 99.96% · non-equity 1.42%
# Symbol Issuer Weight Value
1 Prologis, Inc. Prologis, Inc. 8.51% $4.0M
2 American Tower Corp. American Tower Corp. 8.30% $3.9M
3 Welltower Inc. Welltower Inc. 7.55% $3.6M
4 Digital Realty Trust, Inc. Digital Realty Trust, Inc. 7.31% $3.5M
5 Equinix, Inc. Equinix, Inc. 4.75% $2.2M
6 CubeSmart CubeSmart 4.58% $2.2M
7 Crown Castle Inc. Crown Castle Inc. 4.19% $2.0M
8 Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. 4.14% $2.0M
9 Tanger Inc. Tanger Inc. 4.04% $1.9M
10 AvalonBay Communities, Inc. AvalonBay Communities, Inc. 3.81% $1.8M
11 UDR, Inc. UDR, Inc. 3.16% $1.5M
12 Iron Mountain Inc. Iron Mountain Inc. 3.09% $1.5M
13 Camden Property Trust Camden Property Trust 2.79% $1.3M
14 Eastgroup Properties, Inc. Eastgroup Properties, Inc. 2.56% $1.2M
15 Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. 2.56% $1.2M
16 W.P. Carey Inc. W.P. Carey Inc. 2.53% $1.2M
17 Healthcare Realty Trust Inc. Healthcare Realty Trust Inc. 2.32% $1.1M
18 American Homes 4 Rent, Class A American Homes 4 Rent 2.19% $1.0M
19 Weyerhaeuser Co. Weyerhaeuser Co. 2.13% $1.0M
20 Vornado Realty Trust Vornado Realty Trust 2.10% $992106
21 Essential Properties Realty Trust, Inc. Essential Properties Realty Trust, Inc. 2.09% $989098
22 Simon Property Group, Inc. Simon Property Group, Inc. 2.00% $942967
23 OUTFRONT Media Inc. OUTFRONT Media Inc. 1.96% $923528
24 Brixmor Property Group Inc. Brixmor Property Group Inc. 1.93% $911476
25 Ventas, Inc. Ventas, Inc. 1.74% $823457
Showing top 25 of 31 equity holdings.
Non-equity holdings — 3 positions, 1.42% of NAV
Category Weight Value Positions
Short-term investment 1.42% $668580 3
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.71% 6
Feb +1.45% 6
Mar -1.21% 6
Apr +0.16% 6
May +0.06% 6
Jun +0.34% 6
Jul +4.92% 5
Aug -0.16% 5
Sep -5.16% 5
Oct -0.07% 5
Nov +2.72% 5
Dec +1.10% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $101.75
SMA 50: $99.88
SMA 200: $94.71
Current: $103.54
EMA 12: $101.92
EMA 26: $101.37
MACD: 0.5448 | Signal: -0.0357
BULLISH
ADX (14): 17.51
RANGE
+DI: 36.52
−DI: 22.48
Momentum Oscillators
RSI (14): 59.46
NEUTRAL
Stoch %K: 76.78
Stoch %D: 65.28
Williams %R: 0.00
Volume & Volatility
BB Upper: $104.06
BB Lower: $99.43
NEUTRAL
OBV: 215,313
Vol SMA 20: 5,760
Vol ROC: -55.10%
ATR: $1.13
True Range: $2.05
HV 20: 17.1%
HV 30: 16.1%
HV 60: 16.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-09T15:35:25.503000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
60.5
IV Rank (7D)
59.46
Avg IV
28.7%
Straddle (30D)
$3.98
Straddle (7D)
$2.00
P/C Volume
0.00
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.35
Correlation (SPY)
32.1%
R²
0.10
Ann. Volatility
13.4%
SPY Volatility
12.2%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month