BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News $16.75 -0.04 (-0.24%) Closing price 03:52 PM EasternExtended Trading$16.76 +0.00 (+0.01%) As of 06:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Invesco Real Assets ESG ETF (BATS:IVRA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IVRA alerts:Sign Up Key Stats Today's Range$16.74▼$16.7950-Day Range$16.12▼$16.8052-Week Range$14.23▼$18.39Volume2,020 shsAverage Volume6,019 shsMarket Capitalization$13.57 millionAssets Under Management$13.39 millionDividend Yield3.70%Net Expense Ratio0.58%Aggregate RatingModerate Buy ETF Overview 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 managed by Invesco. Read More Invesco Real Assets ESG ETF ExpensesTypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.57%0.53%Other Expenses0.00%0.57%0.56%0.48%0.56%Total Expense0.58%0.74%0.76%0.72%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.58%0.60%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IVRA ETF News HeadlinesInvesco Real Assets ESG ETF declares monthly distribution of $0.0414July 21, 2025 | seekingalpha.comInvesco Real Assets ESG ETF declares monthly distribution of $0.0246February 22, 2022 | seekingalpha.comSee More Headlines IVRA ETF - Frequently Asked Questions How have IVRA shares performed this year? Invesco Real Assets ESG ETF's stock was trading at $15.4292 at the beginning of 2025. Since then, IVRA shares have increased by 8.6% and is now trading at $16.7540. 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. What other stocks do shareholders of Invesco Real Assets ESG ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Real Assets ESG ETF investors own include Pathward Financial (CASH), Walt Disney (DIS), F5 (FFIV), Arrow DWA Tactical International ETF (DWCR), ARK Transparency ETF (CTRU), Concord Acquisition (CND) and Amplify Seymour Cannabis ETF (CNBS). 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 Holdings56 Fund Statistics Assets Under Management$13.39 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares810,000Beta0.93 Creation Unit10,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 IVRA HoldingsPrologis (NYSE:PLD)Holding Weight: 5.93%American Tower (NYSE:AMT)Holding Weight: 4.39%Enbridge Inc.Holding Weight: 4.29%Welltower (NYSE:WELL)Holding Weight: 3.99%Cheniere Energy (NYSE:LNG)Holding Weight: 3.71%Williams Companies (NYSE:WMB)Holding Weight: 3.70%Kinder Morgan (NYSE:KMI)Holding Weight: 3.37%ONEOK (NYSE:OKE)Holding Weight: 3.35%Targa Resources (NYSE:TRGP)Holding Weight: 3.13%Equinix (NASDAQ:EQIX)Holding Weight: 3.11%Full Holdings DetailsIVRA Sector ExposureIVRA Industry Exposure This page (BATS:IVRA) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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