Invesco Real Assets ESG ETF

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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

What's in this fund

Sectors

As of December 12, 2025

Real Estate50.35%

Energy23.35%

Basic Materials11.54%

Utilities10.61%

Consumer Cyclical2.53%

Consumer Defensive1.62%

Top 10 Holdings (35.38% of total assets)

As of December 12, 2025

NameSymbol% Assets

WelltowerWELL4.46%

PrologisPLD4.45%

American TowerAMT4.11%

Williams Cos.WMB3.69%

Targa ResourcesTRGP3.48%

OneokOKE3.45%

CortevaCTVA3.32%

EquinixEQIX2.92%

Enbridge IncENB (XTSE)2.82%

Public StoragePSA2.68%

IVRA Key Statistics

AUM

13.89M

AUM13.89M

Price-Earnings ratio

25.38

Price-Earnings ratio25.38

30-Day yield

2.76

30-Day yield2.76

Average volume

4.12K

Average volume4.12K

High today

$16.43

High today$16.43

Low today

$16.35

Low today$16.35

Open price

$16.43

Open price$16.43

Volume

4.06K

Volume4.06K

52 Week high

$17.00

52 Week high$17.00

52 Week low

$14.23

52 Week low$14.23

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

Invesco Real Assets ESG ETF(IVRA) stock is priced at $16.35, giving the company a market capitalization of 13.73M. It carries a P/E multiple of 25.38 and pays a dividend yield of 3.5%.

On 2025-12-16, Invesco Real Assets ESG ETF(IVRA) stock moved within a range of $16.35 to $16.43. With shares now at $16.35, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 4.06K, compared to an average daily volume of 4.12K.

Over the past 52 weeks, Invesco Real Assets ESG ETF(IVRA) stock has traded between a high of $17.00 and a low of $14.23.