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BATS:IVRA

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

$13.31
+0.27 (+2.07%)
(As of 06/7/2023 ET)
Compare
Today's Range
$12.96
▼
$13.31
50-Day Range
$12.59
▼
$13.76
52-Week Range
N/A
Volume
949 shs
Average Volume
N/A
Market Capitalization
$3.06 million
Assets Under Management
$3.01 million
Dividend Yield
2.26%
Net Expense Ratio
0.59%
ProfileChartDividendHeadlinesHoldings

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.

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IVRA ETF News Headlines

May 14, 2023 | americanbankingnews.com
Invesco Real Assets ESG ETF (BATS:IVRA) Shares Up 0%
February 22, 2022 | seekingalpha.com
Invesco Real Assets ESG ETF declares monthly distribution of $0.0246
See More Headlines

IVRA Price History

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
41

Fund Statistics

Assets Under Management
$3.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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


Invesco Real Assets ESG ETF Expenses

TypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.56%0.52%0.52%0.49%
Other Expenses0.00%0.84%0.48%0.48%0.51%
Total Expense0.59%0.72%0.67%0.64%0.66%
Fee Waiver0.00%-0.92%-0.49%-0.37%-0.52%
Net Expense0.59%0.59%0.58%0.59%0.55%

Invesco Real Assets ESG ETF (IVRA) Holdings & Exposure

Top 10 IVRA Holdings

Full Holdings Details













IVRA ETF - Frequently Asked Questions

How have IVRA shares performed in 2023?

Invesco Real Assets ESG ETF's stock was trading at $13.3280 on January 1st, 2023. Since then, IVRA shares have decreased by 1.8% and is now trading at $13.09.
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 declared a dividend on Friday, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0246 per share on Friday, May 26th. The ex-dividend date of this dividend 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 $3.01 million assets under management.

What stocks does Invesco Real Assets ESG ETF hold?

IVRA invests in 41 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 variety of institutional and retail investors. Top institutional investors 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 $13.09.

How much money does Invesco Real Assets ESG ETF make?

Invesco Real Assets ESG ETF (BATS:IVRA) has a market capitalization of $3.01 million.

This page (BATS:IVRA) was last updated on 6/7/2023 by MarketBeat.com Staff

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