IVRA

Invesco
AUM $11.4MER 0.58%NAV $16.00Holdings 56

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$14.36$18.10

Avg Volume

2.1K

Dividend Yield

Expense Ratio

0.58%

AUM

$11.4M

Shares Outstanding

ETF Grades

?

Sector Breakdown

SectorWeight %
Real Estate48.61%
Energy23.51%
Basic Materials12.52%
Utilities10.30%
Consumer Cyclical2.60%
Consumer Defensive1.71%
Financial Services0.73%
Cash & Others0.02%

Country Allocation

CountryWeight %
United States89.65%
Canada8.37%
Ireland1.47%
Mexico0.49%
Other0.02%

Fund Information

Issuer
Invesco
Category
Real Estate
Inception Date
Dec 22, 2020
Description
The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of “real assets” companies located in North America that meet high environmental, social and governance (ESG) standards. To meet these standards, the Fund employs a proprietary ESG screening process on all investment opportunities. First, the Fund screens the issuers in the investment universe for exclusions, such as substantial involvement (i.e. generating more than 0-10% of the issuer’s revenue) in tobacco, alcohol, controversial and conventional weapons, recreational cannabis, extraction of thermal coal, extraction of fossil fuels from unconventional sources, and operations of private prisons. Issuers are also excluded based on their non-compliance with the United Nations Global Compact principals. Next, investment opportunities are evaluated on multiple ESG factors under each individual pillar of the ESG framework and real assets sector. The individual pillars include, but are not limited to: environmental pillar (“E”) factors: natural resources, pollution and waste, supply chain impact, and environmental opportunities; social pillar (“S”) factors: workforce, community, product responsibility, and human rights; governance pillar (“G”) factors: management, shareholders, board of directors, auditors, regulatory issuers, corporate social responsibility strategy, anti-corruption, and business ethics. Each ESG pillar and investment opportunity are considered separately and neither weighs each pillar equally, nor consistently emphasizes one pillar over another. “Real assets” are characterized by having physical attributes, including real estate, infrastructure, natural resources and timber. Real assets companies are considered companies that are either principally engaged in real estate, infrastructu

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The Invesco Real Assets ESG ETF (IVRA) is an exchange-traded fund issued by Invesco that launched on Dec 22, 2020. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 56 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 36.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1WMBWilliams Cos Inc/The4.46%7,918$533K
2WELLWelltower Inc4.28%2,710$510K
3PLDPrologis Inc4.23%3,872$506K
4AMTAmerican Tower Corp3.88%2,585$463K
5TRGPTarga Resources Corp3.83%2,274$457K
6OKEONEOK Inc3.52%5,310$420K
7CTVACorteva Inc3.47%5,696$415K
8EQIXEquinix Inc3.05%444$364K
9LNGCheniere Energy Inc2.81%1,587$336K
10FCXFreeport-McMoRan Inc2.78%5,502$331K
11ENBEnbridge Inc2.76%6,718$330K
12PSAPublic Storage2.54%1,099$304K
13DLRDigital Realty Trust Inc2.52%1,811$301K
14NEMNewmont Corp2.47%2,626$295K
15NTRNutrien Ltd2.29%3,946$273K
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Detailed Returns

PeriodReturnETF
1D
1W
1M
-11.08%
3M
+0.09%
6M
-3.26%
YTD
-0.99%
1Y
-1.46%
3Y
+21.50%
5Y
+23.46%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.10

Current Price

52-Week Low

$14.36

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricIVRAReal Estate(118 ETFs)Cannabis(25 ETFs)
Fund Info
Expense Ratio0.58%0.57%0.69%
AUM$11.4M$2.11B$783.7M
Dividend Yield5.09%5.42%
Avg Volume2.1K785.7K439.3K
Holdings5682344
Performance
1-Month Return-4.06%-3.78%
6-Month Return+0.83%-10.23%
YTD Return+2.21%-12.06%
1-Year Return+5.34%+21.83%

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