BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News $15.98 0.00 (0.00%) As of 07/24/2026 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$15.98▼$15.9850-Day Range$15.98▼$15.9852-Week Range$14.23▼$18.13VolumeN/AAverage Volume8,555 shsMarket Capitalization$12.94 millionAssets Under Management$11.36 millionDividend Yield3.88%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%0.57%0.59%0.53%Other Expenses0.00%0.58%0.55%0.46%0.55%Total Expense0.58%0.73%0.76%0.72%0.73%Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%Net Expense0.58%0.60%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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 $16.0790 on January 1st, 2026. Since then, IVRA stock has decreased by 0.6% and is now trading at $15.98. 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), 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 Holdings1 Fund Statistics Assets Under Management$11.36 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares810,000Beta0.93 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 IVRA HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 4.48%Welltower (NYSE:WELL)Holding Weight: 4.42%Prologis (NYSE:PLD)Holding Weight: 4.22%Targa Resources (NYSE:TRGP)Holding Weight: 4.00%American Tower (NYSE:AMT)Holding Weight: 3.75%ONEOK (NYSE:OKE)Holding Weight: 3.62%Corteva (NYSE:CTVA)Holding Weight: 3.44%Equinix (NASDAQ:EQIX)Holding Weight: 3.20%Cheniere Energy (NYSE:LNG)Holding Weight: 2.81%Enbridge Inc.Holding Weight: 2.72%Full Holdings Details This page (BATS:IVRA) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe comeback story of the century (ticker inside)In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. 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