What is PSR's market cap?

$55.49M, based on the Sep 28 close of $97.36.

Does Invesco Active U.S. Real Estate Fund pay a dividend?

Yes. The latest regular dividend was $0.6746 per share (ex-date Sep 21), an annualised yield of 2.77%.

NYSE Arca · PSR

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

$97.36−0.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$97.36▲ 5.75% in range

Sep 29, 2025Low $89.90 · High $108.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Active U.S. Real Estate Fund closed at $97.36 on Sep 28, down 0.26%, 10.2% below its 52-week closing high. Volume of 1.7K shares was 1.38× its 20-day average (above normal).

Split-adjusted performance: -6.4% over one month, +7.0% over six months, +6.7% over one year.

Short interest was 701 shares at the Sep 15 settlement, down 18.3% from the prior report (1.0 days to cover).

Market cap$55.5M570.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.77%$0.6746 last paid

52-week range89.90 – 108.39−10.2% from high

Volume1.7K1.38× 20-day avg

Volatility · 60d12.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −6.4%3M −6.6%6M +7.0%YTD +7.8%1Y +6.7%3Y +20.6%5Y −9.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short701−18.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.2%of daily volume

News about Invesco Active U.S. Real Estate Fund

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Quick answers

What is PSR's market cap?: $55.49M, based on the Sep 28 close of $97.36.
Does Invesco Active U.S. Real Estate Fund pay a dividend?: Yes. The latest regular dividend was $0.6746 per share (ex-date Sep 21), an annualised yield of 2.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology