Summary
Invesco Active U.S. Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 38. The ten largest make up 57% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $56.8M
- Positions
- 38
- Dividend yield
- 2.70%
- Running since
- 2008
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.74%).
- It has been running since 2008.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Real estate).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
- A small fund with $56.8M under management; small funds get closed more often.
- It trades little: only about $146.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.2%
- 3 months
- -5.0%
- This year
- +12%
- 1 year
- +11%
- 3 years
- +31%
- 5 years
- -9.4%
- 10 years
- +36%
- Avg. market cap
- $57.9B
- P/E
- 32.9x
- Forward P/E
- 37.0x
- P/S
- 7.7x
- P/B
- 2.8x
- P/FCF
- 24.1x
- EV/EBITDA
- 18.1x
- Dividend yield
- 3.70%
- ROIC
- 5.2%
- ROE
- 19.0%
- Gross margin
- 40.6%
- Operating margin
- 30.2%
- Net margin
- 27.2%
- Payout ratio
- 121.7%
- Net debt/EBITDA
- 4.1x
- Beta
- 0.95
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 WEWelltower WELL 10%
- 2 PLPrologis PLD 8.6%
- 3 EQEquinix EQIX 7.8%
- 4 AMAmerican Tower AMT 6.9%
- 5 DLDigital Realty DLR 6.3%
- 6 PSPublic Storage PSA 3.7%
- 7 UDUDR, Inc. UDR 3.5%
- 8 CCCrown Castle International Corp. CCI 3.4%
- 9 CPCamden Property Trust CPT 3.4%
- 10 SPSimon Property Group, Inc. SPG 3.2%
Positions in the fund: 38. The ten largest make up 57% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 100%
By company size
- Large cap 78%
- Mid cap 22%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (100%). Largest country: United States (100%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 10 years
- +3.1%
- Deepest drop
- -38%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 3.1%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.70%
- Payments a year
- 4
- Last payment
- $0.67
Over the last 12 months it paid $2.72 per share, which is 2.70% of today's price. The last payment was $0.67 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.8K
- Shares a day
- 1.5K
On an average day about $146.8K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 23%
- Overvalued 57%
On average the companies inside trade for 32.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RE REACX American Century Real Estate Fund Investor Class· mutual fund | United States | 1.16% | $482.1M | +8.1% | Pays out | 64% |
JP JPRE JPMorgan Realty Income ETF | United States | 0.71% | $475.2M | +9.3% | Pays out | 62% |
SC SCHH Schwab U.S. REIT ETF | United States | 0.07% | $11.0B | +9.3% | Pays out | 61% |
IY IYRI NEOS Real Estate High Income ETF | United States | 0.68% | $113.8M | -5.8% | Pays out | 59% |
IY IYR iShares U.S. Real Estate ETF | United States | 0.37% | $4.03B | +5.3% | Pays out | 59% |
IC ICF iShares Select U.S. REIT ETF | United States | 0.32% | $1.98B | +10% | Pays out | 59% |