IVRA — Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF (ticker: IVRA) is a equity ETF issued by Invesco tracking ACTIVE - No Index. It was launched on 2020-12-22.
Live Price$16.8122
Change0.35%
AUM$11.36M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -10.93% |
| 1 Week | -11.62% |
| 1 Month | -4.43% |
| 3 Months | -2.44% |
| 6 Months | -3.39% |
| YTD | -0.57% |
| 1 Year | 1.09% |
| 3 Years | 24.81% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Essential Utilities Inc | WTRG | — |
| 2 | Essential Utilities Inc | WTRG | — |
| 3 | Essential Utilities Inc | WTRG | — |
| 4 | NA | NA | — |
| 5 | Essential Utilities Inc | WTRG | — |
| 6 | Essential Utilities Inc | WTRG | — |
| 7 | Prologis Inc | PLD | 6.72% |
| 8 | Prologis Inc | PLD | 6.72% |
| 9 | Prologis Inc | PLD | 6.72% |
| 10 | Prologis Inc | PLD | 6.72% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: North America - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-12-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IVRA |
|---|---|
| Full Name | Invesco Real Assets ESG ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.36M |
| Inception | 2020-12-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IVRA track?
IVRA (Invesco Real Assets ESG ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IVRA?
IVRA has an expense ratio of 0.01% per year.
What is the AUM of IVRA?
IVRA has approximately $11.36M in assets under management.
Does IVRA pay a dividend?
IVRA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVRA?
IVRA is issued by Invesco, launched on 2020-12-22.
Open the interactive IVRA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.