Invesco Real Assets ESG ETF (IVRA)
| Assets | $10.01M |
| Expense Ratio | 0.59% |
| PE Ratio | 21.68 |
| Shares Out | 620,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | 52.95% |
| 1-Year Return | +34.44% |
| Volume | 19,424 |
| Open | 15.81 |
| Previous Close | 16.01 |
| Day's Range | 15.81 - 16.24 |
| 52-Week Low | 12.16 |
| 52-Week High | 17.61 |
| Beta | 0.99 |
| Holdings | 53 |
| Inception Date | Dec 22, 2020 |
About IVRA
Fund Home PageThe Invesco Real Assets ESG ETF (IVRA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IVRA was launched on Dec 22, 2020 and is issued by Invesco.
Top 10 Holdings
41.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.50% |
| Equinix, Inc. | EQIX | 5.75% |
| Cheniere Energy, Inc. | LNG | 4.68% |
| American Tower Corporation | AMT | 4.60% |
| Sempra | SRE | 4.17% |
| Simon Property Group, Inc. | SPG | 3.85% |
| Gibson Energy Inc. | GEI | 3.11% |
| ONEOK, Inc. | OKE | 2.94% |
| Alexandria Real Estate Equities, Inc. | ARE | 2.92% |
| Smurfit Westrock Plc | SWR | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.05628 | Oct 25, 2024 |
| Sep 23, 2024 | $0.03518 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0246 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0246 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0246 | Jun 28, 2024 |
| May 20, 2024 | $0.0246 | May 24, 2024 |
News
GLTR And IVRA: Portfolio Protection And Growth Using Precious Metals And Real Assets
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When Fidelity rolled out its first semi-transparent active equity ETFs in June 2020, it was far from certain these new types of ETFs would resonate with investors. With $350M in assets between FBCV, F...
With Fidelity At The Forefront, The Active Equity ETF Revolution Continues To Pick Up Steam (Podcast)
When Fidelity rolled out its first semi-transparent active equity ETFs in June 2020, it was far from certain these new types of ETFs would resonate with investors. With $350M in assets between FBCV, F...