Invesco Real Assets ESG ETF (IVRA)

15.98

-0.00 (-0.01%)

Inactive · Last trade price on Feb 23, 2026

-0.81% (1Y)

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%

View More Holdings

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

Full Dividend History

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%.