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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Powerball jackpot rises to $1.04 billion after another drawing without a big winner
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Who is Arthur Engoron? Judge weighing future of Donald Trump empire is Ivy League-educated ex-cabbie
Promoting tradition as well as beans, Ethiopian coffee shops find fans far from home
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Federal student loan payments are starting again. Here's what you need to know
Native Hawaiian neighborhood survived Maui fire. Lahaina locals praise its cultural significance
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
A fight over precious groundwater in a rural California town is rooted in carrots
California governor rejects bill to give unemployment checks to striking workers
BATS:IVRA

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

$12.41
-0.06 (-0.48%)
(As of 09/29/2023 ET)
Compare
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%

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

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
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

Beta
0.95
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%0.53%0.54%0.50%
Other Expenses0.00%0.78%0.52%0.50%0.57%
Total Expense0.59%0.73%0.69%0.66%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.37%-0.59%
Net Expense0.59%0.60%0.59%0.61%0.57%

Invesco Real Assets ESG ETF (IVRA) Holdings & Exposure














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?
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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