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

ETF Overview

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.

Key Stats

• Today's Range: $14.88 to $15.25
• 50-Day Range: $14.38 to $16.31
• 52-Week Range: $13.34 to $18.39
• Volume: 3,246 shs
• Average Volume: 5,125 shs
• Market Capitalization: $12.34 million
• Assets Under Management: $12.12 million
• Dividend Yield: 3.79%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

IVRA ETF - Frequently Asked Questions

How have IVRA shares performed this year?

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 2.5% and is now trading at $15.82.
View the best growth stocks for 2025 here.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Real Assets ESG ETF own?

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: 46

Fund Statistics

• Assets Under Management: $12.12 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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: 780,000
• Beta: 0.96
• Creation Unit: 10,000
• Creation Fee: $250.00