Invesco Real Assets ESG ETF (IVRA)

BATS: IVRA · Delayed Price · USD
14.26
-0.20 (-1.36%)
At close: Jan 24, 2022 3:49 PM
14.33
0.07 (0.47%)
After-hours:Jan 24, 2022 4:10 PM EST
Assets$2.72M
NAV$14.33
Expense Ratio0.59%
PE Ratio34.18
Shares Out190,000
Dividend (ttm)$0.38
Dividend Yield2.65%
Ex-Dividend DateDec 20, 2021
1-Year Return+18.50%
Volume1,762
Open14.62
Previous Close14.46
Day's Range13.90 - 14.45
52-Week Low11.16
52-Week High11.16
Beta-1.21
Holdings54
Inception DateDec 22, 2020

About IVRA

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of real assets companies. The real assets companies in which the it invests are located in North America and must meet high environmental, social and governance (ESG) standards, as determined by the fund's sub-adviser. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerInvesco
Stock ExchangeBATS
Ticker SymbolIVRA

Top 10 Holdings

40.42% of assets
NameSymbolWeight
PrologisPLD6.84%
American TowerAMT6.15%
Enbridge IncENB.TO5.90%
Consolidated EdisonED3.53%
Pembina Pipeline CorpPPL.TO3.38%
American Water Works CompanyAWK3.36%
Cheniere EnergyLNG3.07%
UDR, Inc.UDR2.87%
Healthpeak PropertiesPEAK2.70%
SBA CommunicationsSBAC2.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.0246Oct 29, 2021
Sep 20, 2021$0.0246Sep 30, 2021
Aug 23, 2021$0.0246Aug 31, 2021
Jul 19, 2021$0.0246Jul 30, 2021
Jun 21, 2021$0.0246Jun 30, 2021
May 24, 2021$0.0246May 28, 2021
Full Dividend History

News

Get Real with Your Portfolio: IVRA's Take on Real Assets

In volatile markets, getting real asset exposure can smooth out the bumpy ride. ETF investors looking for uncorrelated assets can turn to the Invesco Real Assets ESG ETF (IVRA).

9 months ago - ETF Trends

Invesco Debuts 4 Active Non-Transparent ETFs

Invesco made a splash in the active non-transparent ETF space today, launching four ETFs that will leverage the unique perspective and specialized expertise of Invesco's investment professionals in a st...

Other symbols:IVDGIVLCIVSG
1 year ago - ETF Trends