{
  "page": "compare",
  "query": {
    "a": "ASRCX",
    "b": "PSR"
  },
  "retrieved_at": "2026-07-07T18:27:04+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Global Real Estate Income Fund",
    "ticker": "ASRCX",
    "slug": "ASRCX",
    "series_id": "S000014560",
    "html_url": "https://fundwatcher.app/funds/ASRCX/"
  },
  "fund_b": {
    "name": "Invesco Active U.S. Real Estate ETF",
    "ticker": "PSR",
    "slug": "PSR",
    "series_id": "S000023365",
    "html_url": "https://fundwatcher.app/funds/PSR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4908685793978269790404752987",
    "coverage_b_by_a": "0.4908685793978269790404752987",
    "shared_count": 27,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "WELLTOWER INC",
        "value": "26249146.08",
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      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "20664808.65",
        "weight": "0.05817594",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "15981761.04",
        "weight": "0.04499214",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "13891948.40",
        "weight": "0.03910886",
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      },
      {
        "name": "SIMON PROPERTY",
        "value": "10655035.65",
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      },
      {
        "name": "GOODMAN GROUP",
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      },
      {
        "name": "MITSUI FUDOSAN",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "8187185.27",
        "weight": "0.02304871",
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      },
      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
        "value": "7606602.08",
        "weight": "0.02141424",
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      },
      {
        "name": "SHK PPT",
        "value": "7603570.45",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "7520654.77",
        "weight": "0.02117228",
        "shared": false
      },
      {
        "name": "UDR INC",
        "value": "7361775.00",
        "weight": "0.02072500",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "7264934.79",
        "weight": "0.02045238",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "7264847.04",
        "weight": "0.02045213",
        "shared": true
      },
      {
        "name": "SUMITOMO REALTY",
        "value": "6893116.51",
        "weight": "0.01940563",
        "shared": false
      },
      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "6839279.76",
        "weight": "0.01925406",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "6660405.68",
        "weight": "0.01875049",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "6621259.80",
        "weight": "0.01864029",
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      },
      {
        "name": "PUBLIC STORAGE",
        "value": "6599026.46",
        "weight": "0.01857770",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "UNIBAIL-RODAMCO-",
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      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
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      },
      {
        "name": "WP CAREY INC",
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      },
      {
        "name": "National Storage Affiliates Trust, Series A, Pfd.",
        "value": "5075700.00",
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      },
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.01237522",
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      },
      {
        "name": "BROADSTONE NET LEASE INC",
        "value": "4199621.93",
        "weight": "0.01182285",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "4049645.38",
        "weight": "0.01140063",
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      },
      {
        "name": "VONOVIA SE",
        "value": "3370473.04",
        "weight": "0.00948862",
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      {
        "name": "STOCKLAND",
        "value": "3353847.88",
        "weight": "0.00944181",
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      {
        "name": "SEGRO PLC",
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      },
      {
        "name": "HOST HOTELS & RE",
        "value": "3264085.80",
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      },
      {
        "name": "MERLIN PROPS. SOCIMI SA",
        "value": "3067168.28",
        "weight": "0.00863475",
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      },
      {
        "name": "Sirius Real Estate Ltd. ORD NPV",
        "value": "3061320.68",
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      },
      {
        "name": "BX Trust, Series 2025-VOLT, Class D",
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      },
      {
        "name": "CARETRUST REIT INC",
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      {
        "name": "COUSINS PROPERTIES INC",
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        "weight": "0.00829656",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2899398.75",
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        "shared": true
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "2851200.00",
        "weight": "0.00802675",
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      },
      {
        "name": "NIPPON BUILDING",
        "value": "2822534.67",
        "weight": "0.00794605",
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      },
      {
        "name": "TANGER INC- REIT",
        "value": "2616658.36",
        "weight": "0.00736646",
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      },
      {
        "name": "BXP INC",
        "value": "2581484.14",
        "weight": "0.00726744",
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      },
      {
        "name": "FASTIGHETS-B SHS",
        "value": "2515077.17",
        "weight": "0.00708049",
        "shared": false
      },
      {
        "name": "BRITISH LAND CO PLC/THE",
        "value": "2515021.62",
        "weight": "0.00708033",
        "shared": false
      },
      {
        "name": "MF1 2021-W10X, Series 2021-W10, Class D",
        "value": "2486603.50",
        "weight": "0.00700033",
        "shared": false
      },
      {
        "name": "WIHLBORGS FASTIGHETER AB",
        "value": "2407412.57",
        "weight": "0.00677739",
        "shared": false
      },
      {
        "name": "GLP J-REIT /JPY/ 0.00000000",
        "value": "2395205.84",
        "weight": "0.00674303",
        "shared": false
      },
      {
        "name": "FED REALTY INVS",
        "value": "2390438.29",
        "weight": "0.00672961",
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      },
      {
        "name": "CAPITALAND INTEG",
        "value": "2355540.82",
        "weight": "0.00663136",
        "shared": false
      },
      {
        "name": "Safestore Holdings PLC ORD GBP0.01",
        "value": "2110198.98",
        "weight": "0.00594067",
        "shared": false
      },
      {
        "name": "DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000",
        "value": "1980675.66",
        "weight": "0.00557603",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PROLOGIS INC REIT",
        "value": "4016939.52",
        "weight": "0.08392189",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "3917447.28",
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      },
      {
        "name": "WELLTOWER INC",
        "value": "3566031.52",
        "weight": "0.07450152",
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      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "3452423.80",
        "weight": "0.07212803",
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      },
      {
        "name": "EQUINIX INC",
        "value": "2241959.83",
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      {
        "name": "CUBESMART",
        "value": "2162441.07",
        "weight": "0.04517771",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "1978833.95",
        "weight": "0.04134179",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "1953248.00",
        "weight": "0.04080725",
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      },
      {
        "name": "TANGER INC- REIT",
        "value": "1906398.08",
        "weight": "0.03982846",
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      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "1796954.38",
        "weight": "0.03754197",
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      },
      {
        "name": "UDR INC",
        "value": "1492426.95",
        "weight": "0.03117978",
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      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "1458694.29",
        "weight": "0.03047504",
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      },
      {
        "name": "CAMDEN PROP TR",
        "value": "1319395.95",
        "weight": "0.02756482",
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      },
      {
        "name": "EASTGROUP PROP",
        "value": "1209722.40",
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      {
        "name": "OMEGA HEALTHCARE INVESTORS INC",
        "value": "1209639.96",
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      },
      {
        "name": "WP CAREY INC",
        "value": "1195515.00",
        "weight": "0.02497670",
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      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "1096554.90",
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      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "1033152.84",
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      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "1007662.86",
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      },
      {
        "name": "VORNADO RLTY TST",
        "value": "992105.60",
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      },
      {
        "name": "ESSENTIAL PROPERTIES REALTY TRUST INC",
        "value": "989098.44",
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      {
        "name": "SIMON PROPERTY",
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      },
      {
        "name": "OUTFRONT MEDIA INC",
        "value": "923527.68",
        "weight": "0.01929434",
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      },
      {
        "name": "BRIXMOR PROPERTY",
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      {
        "name": "VENTAS INC REIT",
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      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "733297.12",
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      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "658806.75",
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      {
        "name": "FIRST INDUSTRIAL REALTY TRUST",
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      {
        "name": "CARETRUST REIT INC",
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      },
      {
        "name": "LAMAR ADVERTISING CO CL A",
        "value": "517217.61",
        "weight": "0.01080571",
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      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "444472.30",
        "weight": "0.00928591",
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      },
      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "438176.90",
        "weight": "0.00915439",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "171254.17",
        "weight": "0.00357784",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "52853.71",
        "weight": "0.00110422",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001112996-26-000160",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1112996/000111299626000160/0001112996-26-000160-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001418144-26-000116",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1418144/000141814426000116/0001418144-26-000116-index.htm"
    }
  ]
}