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BATS:IVRA

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

$16.15 +0.08 (+0.48%)
As of 08/1/2025 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Real Assets ESG ETF (BATS:IVRA)

Key Stats

Today's Range
$16.04
$17.00
50-Day Range
$15.85
$16.50
52-Week Range
$14.23
$18.39
Volume
5,386 shs
Average Volume
6,019 shs
Market Capitalization
$13.08 million
Assets Under Management
$13.69 million
Dividend Yield
3.84%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Real Assets ESG ETF Expenses

TypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.56%0.48%0.56%
Total Expense0.58%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.58%0.60%0.63%0.64%0.60%
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IVRA ETF News Headlines

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IVRA ETF - Frequently Asked Questions

Invesco Real Assets ESG ETF's stock was trading at $15.4292 at the start of the year. Since then, IVRA stock has increased by 4.7% and is now trading at $16.15.

Invesco Real Assets ESG ETF's top institutional investors include 1858 Wealth Management LLC (7.37%).

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.

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), Concord Acquisition (CND) and Amplify Seymour Cannabis ETF (CNBS).

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
56

Fund Statistics

Assets Under Management
$13.73 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.93
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IVRA Holdings

IVRA Sector Exposure

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This page (BATS:IVRA) was last updated on 8/2/2025 by MarketBeat.com Staff
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