Invesco Real Assets ESG ETF (IVRA)

Assets	$5.19M
Expense Ratio	0.59%
PE Ratio	18.94
Shares Out	370,000
Dividend (ttm)	$0.35
Dividend Yield	2.49%
Ex-Dividend Date	May 20, 2024
Payout Ratio	47.29%
1-Year Return	+6.25%

Volume	2,699
Open	14.06
Previous Close	13.99
Day's Range	14.00 - 14.13
52-Week Low	11.81
52-Week High	14.97
Beta	0.89
Holdings	44
Inception Date	Dec 22, 2020

About IVRA

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Real Estate
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IVRA
• ETF Provider: Invesco

Top 10 Holdings

42.46% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.05%
American Tower Corporation	AMT	5.89%
Equinix, Inc.	EQIX	5.32%
Cheniere Energy, Inc.	LNG	4.63%
Public Storage	PSA	3.84%
Essential Utilities, Inc.	WTRG	3.81%
Enbridge Inc.	ENB	3.46%
Targa Resources Corp.	TRGP	3.37%
Kinder Morgan, Inc.	KMI	3.05%
Kimco Realty Corporation	KIM	3.04%

Dividends

Ex-Dividend	Amount	Pay Date
May 20, 2024	$0.0246	May 24, 2024
Apr 22, 2024	$0.0246	Apr 26, 2024
Mar 18, 2024	$0.0246	Mar 22, 2024
Feb 20, 2024	$0.0246	Feb 23, 2024
Jan 22, 2024	$0.0246	Jan 26, 2024
Dec 18, 2023	$0.07873	Dec 22, 2023