Invesco Real Assets ESG ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IVRA

IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors. The fund utilizes the Fidelity non-transparent model. 

Index-Tracked
Index-Tracked
Category
Real Estate
CategoryReal Estate
Number of holdings
59
Number of holdings59
Inception Date
Dec 18, 2020
Inception DateDec 18, 2020

What's in this fund

Sectors

As of May 19, 2025
Real Estate51.46%
Energy25.91%
Basic Materials10.20%
Utilities8.66%
Consumer Cyclical3.24%
Consumer Defensive0.53%

Top 10 Holdings (38.91% of total assets)

As of May 19, 2025
NameSymbol% Assets
PrologisPLD5.84%
SempraSRE4.39%
EquinixEQIX4.18%
American TowerAMT3.84%
Cheniere Energy IncLNG3.80%
WelltowerWELL3.60%
OneokOKE3.60%
Kinder MorganKMI3.39%
Williams Cos.WMB3.25%
Targa ResourcesTRGP3.02%

IVRA Key Statistics

AUM
12.40M
AUM12.40M
Price-Earnings ratio
27.94
Price-Earnings ratio27.94
30-Day yield
3.07
30-Day yield3.07
Average volume
6.30K
Average volume6.30K
High today
$16.19
High today$16.19
Low today
$16.14
Low today$16.14
Open price
$16.19
Open price$16.19
Volume
2.35K
Volume2.35K
52 Week high
$18.39
52 Week high$18.39
52 Week low
$13.50
52 Week low$13.50
Expense ratio
0.58
Expense ratio0.58
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.