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
52
Number of holdings52
Inception Date
Dec 18, 2020
Inception DateDec 18, 2020

What's in this fund

Sectors

As of March 31, 2025
Real Estate54.10%
Energy21.38%
Utilities13.15%
Basic Materials8.02%
Consumer Cyclical1.90%
Industrials0.94%
Consumer Defensive0.51%

IVRA Key Statistics

AUM
12.17M
AUM12.17M
Price-Earnings ratio
30.42
Price-Earnings ratio30.42
30-Day yield
2.75
30-Day yield2.75
Average volume
3.30K
Average volume3.30K
High today
$15.84
High today$15.84
Low today
$15.64
Low today$15.64
Open price
$15.84
Open price$15.84
Volume
4.25K
Volume4.25K
52 Week high
$18.39
52 Week high$18.39
52 Week low
$13.40
52 Week low$13.40
Expense ratio
0.59
Expense ratio0.59

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.