Invesco Real Assets ESG ETF (IVRA)

Assets	$4.49M
Expense Ratio	0.59%
PE Ratio	18.03
Shares Out	340,000
Dividend (ttm)	$0.35
Dividend Yield	2.63%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	47.42%
1-Year Return	-3.20%

Volume	1,875
Open	13.32
Previous Close	13.19
Day's Range	13.00 - 13.32
52-Week Low	11.81
52-Week High	14.97
Beta	n/a
Holdings	45
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

40.56% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.36%
Equinix, Inc.	EQIX	5.33%
American Tower Corporation	AMT	4.38%
Cheniere Energy, Inc.	LNG	4.35%
Targa Resources Corp.	TRGP	4.05%
Essential Utilities, Inc.	WTRG	3.81%
Prologis, Inc.	PLD	3.74%
Kinder Morgan, Inc.	KMI	3.37%
Healthpeak Properties, Inc.	DOC	3.24%
The Williams Companies, Inc.	WMB	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.0246	Mar 22, 2024
Feb 20, 2024	$0.0246	Feb 23, 2024
Jan 22, 2024	$0.0246	Jan 26, 2024
Dec 18, 2023	$0.07873	Dec 22, 2023
Nov 20, 2023	$0.0246	Nov 24, 2023
Oct 23, 2023	$0.0246	Oct 27, 2023