BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News $13.17 -0.11 (-0.83%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$13.17▼$13.3050-Day Range$12.59▼$13.7652-Week Range N/AVolume287 shsAverage VolumeN/AMarket Capitalization$3.03 millionAssets Under Management$3.06 millionDividend Yield2.26%Net Expense Ratio0.59% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 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 IVRA ETF News HeadlinesMay 14, 2023 | americanbankingnews.comInvesco Real Assets ESG ETF (BATS:IVRA) Shares Up 0%February 22, 2022 | seekingalpha.comInvesco Real Assets ESG ETF declares monthly distribution of $0.0246See More Headlines IVRA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings43 Fund Statistics Assets Under Management$3.06 million Average Daily Volume$0.00 Discount/Premium1.24% 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 Shares230,000Beta0.95 Creation Unit10,000 Creation Fee$250.00 Invesco Real Assets ESG ETF ExpensesTypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.58%0.52%0.53%0.50%Other Expenses0.00%0.91%0.53%0.50%0.57%Total Expense0.59%0.76%0.69%0.65%0.69%Fee Waiver0.00%-0.87%-0.56%-0.38%-0.59%Net Expense0.59%0.61%0.59%0.60%0.57% Invesco Real Assets ESG ETF (IVRA) Holdings & ExposureTop 10 IVRA HoldingsPrologis(NYSE:PLD)Holding Weight: 6.55%American Tower(NYSE:AMT)Holding Weight: 6.52%Enbridge IncHolding Weight: 5.34%Cheniere Energy(NYSEAMERICAN:LNG)Holding Weight: 4.07%Targa Resources(NYSE:TRGP)Holding Weight: 3.45%SBA Communications(NASDAQ:SBAC)Holding Weight: 3.42%Regency Centers(NASDAQ:REG)Holding Weight: 3.19%Crown Castle(NYSE:CCI)Holding Weight: 3.15%ONEOK(NYSE:OKE)Holding Weight: 3.02%Equinix(NASDAQ:EQIX)Holding Weight: 2.91%Full Holdings Details Similar ETFsJacob Forward ETFNYSEARCA:JFWDRiverNorth Patriot ETFBATS:FLDZGlobal X Education ETFNASDAQ:EDUTiShares Virtual Work and Life Multisector ETFNYSEARCA:IWFHAdvisorShares Poseidon Dynamic Cannabis ETFNYSEARCA:PSDNInstitutional OwnershipCetera Investment AdvisersBought 1,734 shares on 5/15/2023Ownership: 10.399%First Republic Investment Management Inc.Bought 15,345 shares on 5/12/2023Ownership: 6.672%National Bank of Canada FIBought 14,041 shares on 4/12/2023Ownership: 6.105%View All Institutional Transactions IVRA ETF - Frequently Asked Questions How have IVRA shares performed in 2023? Invesco Real Assets ESG ETF's stock was trading at $13.3280 at the start of the year. Since then, IVRA shares have decreased by 1.1% and is now trading at $13.1749. View the best growth stocks for 2023 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 announced a dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be given a dividend of $0.0246 per share on Friday, May 26th. The ex-dividend date is Monday, May 22nd. 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 $3.06 million assets under management. What stocks does Invesco Real Assets ESG ETF hold? IVRA invests in 43 holdings. Some of the stocks in their portfolio include Prologis (PLD), American Tower (AMT), Cheniere Energy (LNG), Targa Resources (TRGP), SBA Communications (SBAC), Regency Centers (REG), Crown Castle (CCI), ONEOK (OKE), Equinix (EQIX) and CenterPoint Energy (CNP). 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%. What is Invesco Real Assets ESG ETF's stock symbol? Invesco Real Assets ESG ETF trades on the BATS under the ticker symbol "IVRA." Who are Invesco Real Assets ESG ETF's major shareholders? Invesco Real Assets ESG ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Cetera Investment Advisers (10.40%), First Republic Investment Management Inc. (6.67%) and National Bank of Canada FI (6.10%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco Real Assets ESG ETF's stock price today? One share of IVRA stock can currently be purchased for approximately $13.17. How much money does Invesco Real Assets ESG ETF make? Invesco Real Assets ESG ETF (BATS:IVRA) has a market capitalization of $3.03 million. This page (BATS:IVRA) was last updated on 6/9/2023 by MarketBeat.com Staff 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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