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
58
Number of holdings58
Inception Date
Dec 18, 2020
Inception DateDec 18, 2020

What's in this fund

Sectors

As of June 12, 2025
Real Estate51.06%
Energy27.93%
Basic Materials10.61%
Utilities6.88%
Consumer Cyclical2.99%
Consumer Defensive0.53%

IVRA Key Statistics

AUM
12.99M
AUM12.99M
Price-Earnings ratio
28.03
Price-Earnings ratio28.03
30-Day yield
3.07
30-Day yield3.07
Average volume
7.84K
Average volume7.84K
High today
$16.30
High today$16.30
Low today
$16.18
Low today$16.18
Open price
$16.26
Open price$16.26
Volume
15.57K
Volume15.57K
52 Week high
$18.39
52 Week high$18.39
52 Week low
$13.98
52 Week low$13.98
Expense ratio
0.58
Expense ratio0.58

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.