Invesco Real Assets ESG E...

AMEX: IVRA · Real-Time Price · USD
16.27
0.09 (0.56%)
At close: Jun 30, 2025, 3:57 PM
16.21
-0.34%
After-hours: Jun 30, 2025, 02:55 PM EDT
0.56%
Bid 13.93
Market Cap 12.64M
AUM 13.1M
NAV 16.18
EPS (ttm) 0.61
PE Ratio (ttm) 26.77
Shares Out 777.05K
Inception Date Dec 21, 2020
Ask 17.59
Volume 2.42K
Open 16.16
Previous Close 16.18
Day's Range 16.14 - 16.29
52-Week Range 14.14 - 18.39
Holdings 56
Expense Ratio 0.58%

About IVRA

The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of “real assets” companies located in North America that meet high environmental, social and governance (ESG) standards. To meet these standards, the Fund employs a proprietary ESG screening process on all investment opportunities. First, the Fund screens the issuers in the investment universe for exclusions, such as substantial involvement (i.e. generating more than 0-10% of the issuer’s revenue) in tobacco, alcohol, controversial and conventional weapons, recreational cannabis, extraction of thermal coal, extraction of fossil fuels from unconventional sources, and operations of private prisons. Issuers are also excluded based on their non-compliance with the United Nations Global Compact principals. Next, investment opportunities are evaluated on multiple ESG factors under each individual pillar of the ESG framework and real assets sector. The individual pillars include, but are not limited to: environmental pillar (“E”) factors: natural resources, pollution and waste, supply chain impact, and environmental opportunities; social pillar (“S”) factors: workforce, community, product responsibility, and human rights; governance pillar (“G”) factors: management, shareholders, board of directors, auditors, regulatory issuers, corporate social responsibility strategy, anti-corruption, and business ethics. Each ESG pillar and investment opportunity are considered separately and neither weighs each pillar equally, nor consistently emphasizes one pillar over another. “Real assets” are characterized by having physical attributes, including real estate, infrastructure, natural resources and timber. Real assets companies are considered companies that are either principally engaged in real estate, infrastructure, natural resources or timber industries, or support such businesses.Important Notice Regarding Changes to the Fund’s Structure and Management Fee Effective May 13, 2025, The Fund transitioned from a "non-transparent" ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a "transparent" ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended. In connection with this change to a fully “transparent” structure, the Fund will change as follows:The Fund’s investment objective and principal strategies will remain unchanged despite these structural adjustments and fee reduction.For additional information regarding the unique attributes and risks of the ETF, see the Risk & Other Information section below.

Asset Class Equity
Ticker Symbol IVRA
Inception Date Dec 21, 2020
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 61.78%
Energy 19.08%
Basic Materials 10.59%
Utilities 6.88%
Consumer Cyclical 0.88%
All Sectors

Top 10 Holdings 39.85% of assets

Name Symbol Weight
Prologis, Inc. PLD 5.75%
Sempra SRE 4.31%
Equinix, Inc. EQIX 4.24%
American Tower Corpo... AMT 3.95%
Cheniere Energy, Inc... LNG 3.82%
Enbridge Inc. ENB 3.74%
Welltower Inc. WELL 3.69%
Oneok, Inc. OKE 3.55%
Kinder Morgan, Inc. KMI 3.43%
The Williams Compani... WMB 3.37%
View More Holdings

Dividends Dividend Yield 3.96%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0351 May 23, 2025
Apr 21, 2025 $0.0288 Apr 25, 2025
Mar 24, 2025 $0.0364 Mar 28, 2025
Feb 24, 2025 $0.0321 Feb 28, 2025
Jan 21, 2025 $0.0352 Jan 24, 2025
Full Dividend History