Invesco Real Assets ESG ETF (IVRA)

Assets	$5.27M
Expense Ratio	0.59%
PE Ratio	19.15
Shares Out	370,000
Dividend (ttm)	$0.35
Dividend Yield	2.47%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	47.66%
1-Year Return	+4.08%

Volume	574
Open	14.20
Previous Close	14.14
Day's Range	14.14 - 14.20
52-Week Low	11.81
52-Week High	14.97
Beta	0.88
Holdings	48
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

42.34% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.00%
American Tower Corporation	AMT	5.71%
Equinix, Inc.	EQIX	5.15%
Cheniere Energy, Inc.	LNG	5.09%
Public Storage	PSA	3.83%
Essential Utilities, Inc.	WTRG	3.76%
Enbridge Inc.	ENB	3.44%
Targa Resources Corp.	TRGP	3.43%
Kimco Realty Corporation	KIM	3.10%
Sun Communities, Inc.	SUI	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.0246	Jun 28, 2024
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