BATS:IVRA

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

$12.41

-0.06 (-0.48%)

(As of 09/29/2023 ET)

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Today's Range: $12.41
▼
$12.41
50-Day Range: $12.34
▼
$14.01
52-Week Range: N/A

Volume: 24 shs
Average Volume: N/A
Market Capitalization: $2.85 million

Assets Under Management: $2.86 million
Dividend Yield: 2.19%
Net Expense Ratio: 0.59%

Profile Chart Dividend Holdings Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

IVRA ETF News Headlines

February 22, 2022 | seekingalpha.com

Invesco Real Assets ESG ETF declares monthly distribution of $0.0246

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Fund Details

Issuer: Invesco
Fund Name: Invesco Real Assets ESG ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:IVRA
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: 42

Fund Statistics

Assets Under Management: $2.86 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 230,000
Beta: 0.95
Creation Unit: 10,000
Creation Fee: $250.00

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Invesco Real Assets ESG ETF Expenses

Type	IVRA	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.57%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.78%	0.52%	0.50%	0.57%
Total Expense	0.59%	0.73%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.80%	-0.55%	-0.37%	-0.59%
Net Expense	0.59%	0.60%	0.59%	0.61%	0.57%

Invesco Real Assets ESG ETF (IVRA) Holdings & Exposure

Top 10 IVRA Holdings

American Tower(NYSE:AMT)
Holding Weight: 5.96%
Prologis(NYSE:PLD)
Holding Weight: 5.49%
Enbridge Inc
Holding Weight: 5.13%
Cheniere Energy(NYSEAMERICAN:LNG)
Holding Weight: 4.75%
Crown Castle(NYSE:CCI)
Holding Weight: 4.06%
Pembina Pipeline Corp
Holding Weight: 3.54%
Targa Resources(NYSE:TRGP)
Holding Weight: 3.50%
Essential Utilities(NYSE:WTRG)
Holding Weight: 3.43%
Regency Centers(NASDAQ:REG)
Holding Weight: 3.29%
Healthpeak Properties(NYSE:PEAK)
Holding Weight: 3.14%

Full Holdings Details

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Institutional Ownership

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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 beginning of 2023. Since then, IVRA shares have decreased by 6.9% and is now trading at $12.4117.
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, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.0246 per share on Friday, September 22nd. The ex-dividend date is Monday, September 18th.
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 $2.86 million assets under management.
What stocks does Invesco Real Assets ESG ETF hold?: IVRA invests in 42 holdings. Some of the stocks in their portfolio include American Tower (AMT), Prologis (PLD), Cheniere Energy (LNG), Crown Castle (CCI), Targa Resources (TRGP), Essential Utilities (WTRG), Regency Centers (REG), Healthpeak Properties (PEAK), ONEOK (OKE) and SBA Communications (SBAC).

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."
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 $12.41.
How much money does Invesco Real Assets ESG ETF make?: Invesco Real Assets ESG ETF (BATS:IVRA) has a market capitalization of $2.85 million.

This page (BATS:IVRA) was last updated on 10/1/2023 by MarketBeat.com Staff

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