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IVRA - Invesco Real Assets ESG ETF

Stock Price: $13.63 USD 0.10 (0.70%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $13.63 0.00 (0.00%) Apr 16, 8:00 PM
Assets $1.35M
NAV $13.53
Expense Ratio 0.59%
PE Ratio 27.96
Beta (5Y) 1.09
Dividend (ttm) $0.21
Dividend Yield 1.53%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $13.63
Previous Close $13.53
Change ($) 0.10
Change (%) 0.70%
Day's Open 13.59
Day's Range 13.59 - 13.63
Day's Volume 436
52-Week Range 11.41 - 13.63

Fund Description

The investment seeks capital appreciation with a secondary objective of current income. 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 Class
Equity
Inception Date
Dec 22, 2020
Exchange
BATS
Ticker Symbol
IVRA

Top 10 Holdings

33.07% of assets
NameSymbolWeight
PrologisPLD5.08%
American TowerAMT4.21%
Archer Daniels MidlandADM3.74%
Pembina Pipeline Corpn/a3.09%
Lundin Mining Corpn/a3.03%
UDR, Inc.UDR2.94%
Nutrien Ltdn/a2.85%
Enbridge Incn/a2.77%
Simon Property GroupSPG2.69%
ONEOKOKE2.67%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.0246Jan 1, 1970
Feb 22, 2021$0.0246Jan 1, 1970
Jan 19, 2021$0.15691Jan 1, 1970
Full Dividend History

News

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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).

2 weeks ago - ETF Trends

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 tickers mentioned: IVDG, IVLC, IVSG
3 months ago - ETF Trends