Invesco Real Assets ESG ETF

+$0.26 (+1.78%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of April 30, 2022
Real Estate53.69%
Energy23.08%
Basic Materials12.68%
Utilities7.68%
Consumer Defensive1.49%
Consumer Cyclical1.38%

Top 10 Holdings (39.97% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
American Tower
AMT
6.34%
Prologis
PLD
6.14%
Enbridge Inc
ENB (XTSE)
5.80%
SBA Communications
SBAC
3.83%
Pembina Pipeline Corp
PPL (XTSE)
3.31%
American Water
AWK
3.26%
Cheniere Energy
LNG
3.24%
Consolidated Edison
ED
2.77%
Equinix
EQIX
2.73%
Healthpeak Properties
PEAK
2.55%

IVRA Key Statistics

AUM
3.41M
Price-Earnings ratio
25.59
30-Day yield
—
Average volume
3.91K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$16.52
52 Week low
$13.55
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Dec 18, 2020
% Price Return15.17%
—
—
—
26.80%
% NAV Return15.59%
—
—
—
26.92%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure