Invesco Real Assets ESG ETF

1D
1W
1M
3M
1Y
5Y

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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 August 31, 2022
Real Estate51.71%
Energy25.12%
Basic Materials11.45%
Utilities10.35%
Consumer Defensive1.37%

Top 10 Holdings (38.89% of total assets)

As of August 31, 2022
NameSymbol% Assets
Enbridge IncENB (XTSE)5.66%
American TowerAMT5.57%
PrologisPLD5.46%
Cheniere EnergyLNG3.48%
EquinixEQIX3.36%
American WaterAWK3.34%
OneokOKE3.18%
Simon Property GroupSPG3.08%
SempraSRE2.94%
Pembina Pipeline CorpPPL (XTSE)2.82%

IVRA Key Statistics

AUM
2.83M
AUM2.83M
Price-Earnings ratio
17.30
Price-Earnings ratio17.30
30-Day yield
30-Day yield
Average volume
561.50
Average volume561.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$16.52
52 Week high$16.52
52 Week low
$12.31
52 Week low$12.31
Expense ratio
0.60
Expense ratio0.60

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. Current performance may be lower or higher than the performance data quoted.