BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free IVRA Stock Alerts $13.91 0.00 (0.00%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$13.91▼$13.9750-Day Range$13.26▼$14.3752-Week Range N/AVolume1,180 shsAverage VolumeN/AMarket Capitalization$5.01 millionAssets Under Management$5.00 millionDividend Yield2.49%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Real Assets ESG ETF alerts: Email Address About Invesco Real Assets ESG ETFThe 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 managed by Invesco.Read More IVRA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVRA ETF News HeadlinesFebruary 22, 2022 | seekingalpha.comInvesco Real Assets ESG ETF declares monthly distribution of $0.0246See More Headlines Receive IVRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Real Assets ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Real Assets ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVRA Inception Date12/22/2020 Fund ManagerDarin Turner, James Cowen, Ping-Ying Wang, Grant Jackson, Jim Pfertner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$5.00 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares360,000Beta0.88 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry Invesco Real Assets ESG ETF ExpensesTypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.59%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.77%-0.55%-0.35%-0.57%Net Expense0.59%0.59%0.60%0.63%0.58% Invesco Real Assets ESG ETF (IVRA) Holdings & ExposureTop 10 IVRA HoldingsAmerican Tower(NYSE:AMT)Holding Weight: 5.57%Equinix(NASDAQ:EQIX)Holding Weight: 5.23%Prologis(NYSE:PLD)Holding Weight: 4.87%Enbridge(NYSE:ENB)Holding Weight: 4.71%Cheniere Energy(NYSE:LNG)Holding Weight: 4.66%Essential Utilities(NYSE:WTRG)Holding Weight: 3.80%Healthpeak Properties(NYSE:DOC)Holding Weight: 3.23%Targa Resources(NYSE:TRGP)Holding Weight: 3.22%Ventas(NYSE:VTR)Holding Weight: 2.91%Kinder Morgan(NYSE:KMI)Holding Weight: 2.90%Full Holdings Details Similar ETFsRiverNorth Enhanced Pre-Merger SPAC ETFBATS:SPCZSimplify Volt RoboCar Disruption and Tech ETFNYSEARCA:VCARiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRAFirst Trust S-Network Streaming and Gaming ETFNYSEARCA:BNGEiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEG IVRA ETF - Frequently Asked Questions How have IVRA shares performed in 2024? Invesco Real Assets ESG ETF's stock was trading at $14.1714 at the start of the year. Since then, IVRA shares have decreased by 1.8% and is now trading at $13.91. View the best growth stocks for 2024 here. How often does Invesco Real Assets ESG ETF pay dividends? What is the dividend yield for Invesco Real Assets ESG ETF? Invesco Real Assets ESG ETF declared a dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.0246 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. Read our dividend analysis for IVRA. What does IVRA invest in? Invesco Real Assets ESG ETF is a equity fund issued by Invesco. IVRA focuses on theme investments. The fund's investments total to approximately $5.00 million assets under management. What stocks does Invesco Real Assets ESG ETF hold? IVRA invests in 41 holdings. Some of the stocks in their portfolio include American Tower (AMT), Equinix (EQIX), Prologis (PLD), Enbridge (ENB), Cheniere Energy (LNG), Essential Utilities (WTRG), Healthpeak Properties (DOC), Targa Resources (TRGP), Ventas (VTR) and Kinder Morgan (KMI). What is the management fee for Invesco Real Assets ESG ETF? Invesco Real Assets ESG ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for IVRA is 0.59%. How do I buy shares of Invesco Real Assets ESG ETF? Shares of IVRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IVRA) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDigitizing the $11T commodities sector with one tiny stockResource Stock DigestThe only AI company to buyPorter & CompanyBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlacePresident Biden just made a shocking moveStansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Real Assets ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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