Invesco Real Assets ESG ETF (IVRA)

Assets	$11.36M
Expense Ratio	0.59%
PE Ratio	25.62
Shares Out	710,001
Dividend (ttm)	$2.82
Dividend Yield	17.62%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	142.64%

Volume	2,131
Open	16.04
Previous Close	15.98
Day's Range	15.97 - 16.04
52-Week Low	14.23
52-Week High	18.13
Beta	0.91
Holdings	59
Inception Date	Dec 22, 2020

About IVRA

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: Miscellaneous Sector
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: IVRA
• ETF Provider: Invesco

Top 10 Holdings

36.65% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	4.48%
Welltower Inc.	WELL	4.42%
Prologis, Inc.	PLD	4.22%
Targa Resources Corp.	TRGP	4.00%
American Tower Corporation	AMT	3.75%
ONEOK, Inc.	OKE	3.62%
Corteva, Inc.	CTVA	3.44%
Equinix, Inc.	EQIX	3.20%
Cheniere Energy, Inc.	LNG	2.81%
Enbridge Inc.	ENB	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$1.95774	Feb 25, 2026
Jan 20, 2026	$0.01266	Jan 23, 2026
Dec 22, 2025	$0.52747	Dec 26, 2025
Nov 24, 2025	$0.04123	Nov 28, 2025
Oct 20, 2025	$0.04071	Oct 24, 2025
Sep 22, 2025	$0.02914	Sep 26, 2025

Performance

IVRA had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.