Invesco Real Assets ESG ETF (IVRA)
| Assets | $10.45M |
| Expense Ratio | 0.59% |
| PE Ratio | 22.23 |
| Shares Out | 640,000 |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Oct 21, 2024 |
| Payout Ratio | 53.57% |
| 1-Year Return | +26.84% |
| Volume | 1,399 |
| Open | 16.40 |
| Previous Close | 16.45 |
| Day's Range | 16.40 - 16.46 |
| 52-Week Low | 13.01 |
| 52-Week High | 17.64 |
| Beta | 0.99 |
| Holdings | 51 |
| 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
40.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.33% |
| Equinix, Inc. | EQIX | 5.12% |
| Cheniere Energy, Inc. | LNG | 4.92% |
| American Tower Corporation | AMT | 4.33% |
| Sempra | SRE | 4.31% |
| ONEOK, Inc. | OKE | 3.23% |
| Gibson Energy Inc. | GEI | 3.12% |
| Simon Property Group, Inc. | SPG | 3.07% |
| Targa Resources Corp. | TRGP | 3.01% |
| Smurfit Westrock Plc | SWR | 2.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 21, 2024 | $0.056 | Oct 25, 2024 |
| Sep 23, 2024 | $0.035 | Sep 27, 2024 |
| Aug 19, 2024 | $0.025 | Aug 23, 2024 |
| Jul 22, 2024 | $0.025 | Jul 26, 2024 |
| Jun 24, 2024 | $0.025 | Jun 28, 2024 |
| May 20, 2024 | $0.025 | May 24, 2024 |
News
GLTR And IVRA: Portfolio Protection And Growth Using Precious Metals And Real Assets
GLTR is an ETF that includes physical gold, silver, palladium, and platinum as part of its holdings, whereas IVRA provides exposure to real assets in North America using an ESG approach.
Housing Construction Performed Well In November
Total housing starts rose to a 1.679 million annual rate in November from a 1.502 million pace in October, an 11.8 percent increase. Starts of multifamily structures with five or more units increased ...
Responsible Investing Making Strides With U.S. Investors, Fund Companies, And Regulators In 2021
Momentum for the U.S. Responsible Investing industry picked up in January when President Joe Biden signed executive orders to re-enter into the Paris Climate Agreement. In 2021 through October month-e...
Housing Prices Continue To Soar In Many Countries Around The World
While most economic indicators deteriorated last year, house prices largely shrugged off the effects of the pandemic. Of the over 60 countries that enter into the IMF's Global House Price Index, three...
Manufactured Housing: A Rare Opportunity
Despite reporting stellar results throughout the year, Manufactured Housing REITs' remarkable streak of eight straight years of outperformance over the REIT Index is suddenly in doubt entering the fou...
September Slump, October Opportunity
U.S. equity markets delivered their worst week since February - and worst month since the pandemic began - amid heightened concerns over potential stagflation, supply chain issues, and political dysfu...
Clean And Green Investing For A Low-Carbon Economy
Given the magnitude of the changes we foresee, long-term investors may find opportunities in the technologies and innovations that create renewable energy sources or reduce the carbon intensity of ene...
ESG/SRI U.S. Funds Steadily Attract Inflows
Total AUM for ESG/SRI funds is roughly $537.1 billion - 75% represented by actively managed funds. Actively managed funds make up the majority of AUM for both the equity (68%) and fixed income (94%) u...
ESG X Big Data: Solving For The Double Bottom Line
Currently, there's no single standard for how ESG information should be analyzed and disclosed. Because of this, investors tend to rely heavily on generalized ESG “scores” provided by a handful of ven...
With Fidelity At The Forefront, The Active Equity ETF Revolution Continues To Pick Up Steam (Podcast Transcript)
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...