Invesco Real Assets ESG ETF (IVRA)
| Assets | $10.17M |
| Expense Ratio | 0.59% |
| PE Ratio | 27.28 |
| Shares Out | 660,000 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 90.89% |
| 1-Year Return | +10.84% |
| Volume | 2,908 |
| Open | 15.60 |
| Previous Close | 15.40 |
| Day's Range | 15.30 - 15.65 |
| 52-Week Low | 13.01 |
| 52-Week High | 18.39 |
| Beta | 0.99 |
| Holdings | 49 |
| 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
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.03% |
| American Tower Corporation | AMT | 5.11% |
| Cheniere Energy, Inc. | LNG | 5.05% |
| Sempra | SRE | 4.34% |
| Equinix, Inc. | EQIX | 4.32% |
| Consolidated Edison, Inc. | ED | 3.74% |
| Simon Property Group, Inc. | SPG | 3.17% |
| Smurfit Westrock Plc | SWR | 3.05% |
| Alexandria Real Estate Equities, Inc. | ARE | 2.82% |
| Targa Resources Corp. | TRGP | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.190 | Dec 27, 2024 |
| Nov 18, 2024 | $0.038 | Nov 22, 2024 |
| 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 |
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.
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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...