BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News $12.41 -0.06 (-0.48%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$12.41▼$12.4150-Day Range$12.34▼$14.0152-Week Range N/AVolume24 shsAverage VolumeN/AMarket Capitalization$2.85 millionAssets Under Management$2.86 millionDividend Yield2.19%Net Expense Ratio0.59% ProfileProfileChartDividendHoldingsRatingsProfileChartDividendHoldingsRatings About Invesco Real Assets ESG ETFThe 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 IVRA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVRA ETF News HeadlinesFebruary 22, 2022 | seekingalpha.comInvesco Real Assets ESG ETF declares monthly distribution of $0.0246See More Headlines 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. Email Address 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 Holdings42 Fund Statistics Assets Under Management$2.86 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 Shares230,000Beta0.95 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Invesco Real Assets ESG ETF ExpensesTypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 IVRA HoldingsAmerican Tower(NYSE:AMT)Holding Weight: 5.96%Prologis(NYSE:PLD)Holding Weight: 5.49%Enbridge IncHolding Weight: 5.13%Cheniere Energy(NYSEAMERICAN:LNG)Holding Weight: 4.75%Crown Castle(NYSE:CCI)Holding Weight: 4.06%Pembina Pipeline CorpHolding 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 Similar ETFsRoundhill MEME ETFNYSEARCA:MEMEFirst Trust Bloomberg Emerging Market Democracies ETFNYSEARCA:EMDMInvesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJGSubversive Cannabis ETFBATS:LGLZDirexion Daily US Infrastructure Bull 2X SharesNYSEARCA:DOZRInstitutional OwnershipCitadel Advisors LLCBought 3,425 shares on 8/15/2023Ownership: 23.545%Cetera Investment AdvisersSold 1,574 shares on 8/10/2023Ownership: 9.715%First Republic Investment Management Inc.Sold 2,059 shares on 7/28/2023Ownership: 5.777%National Bank of Canada FIBought 1,965 shares on 7/26/2023Ownership: 6.959%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Real Assets ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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