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BATS:IVRA

Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News

$15.75
-0.03 (-0.19%)
(As of 09/6/2024 ET)
Today's Range
$15.70
$15.80
50-Day Range
$14.14
$15.91
52-Week Range
N/A
Volume
2,304 shs
Average Volume
N/A
Market Capitalization
$5.67 million
Assets Under Management
$9.16 million
Dividend Yield
2.49%
Net Expense Ratio
0.59%

About Invesco Real Assets ESG ETF

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.

IVRA Stock Price History

IVRA ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Real Assets ESG ETF
Tax Classification
Regulated Investment Company
Inception Date
12/22/2020
Fund Manager
Darin Turner, James Cowen, Ping-Ying Wang, Grant Jackson, Jim Pfertner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$9.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.88
Creation Unit
10,000
Creation Fee
$250.00
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Invesco Real Assets ESG ETF Expenses

TypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.57%0.49%0.48%0.54%
Total Expense0.59%0.73%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.36%-0.58%
Net Expense0.59%0.59%0.61%0.64%0.59%

Invesco Real Assets ESG ETF (IVRA) Holdings & Exposure


IVRA ETF - Frequently Asked Questions

How have IVRA shares performed this year?

Invesco Real Assets ESG ETF's stock was trading at $14.1714 at the beginning of 2024. Since then, IVRA stock has increased by 11.1% and is now trading at $15.7491.
View the best growth stocks for 2024 here
.

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 9/8/2024 by MarketBeat.com Staff

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