AUM$11.4M
Expense Ratio0.58%
NAV$16.00
Holdings56
InceptionDec 22, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$14.36$18.10
Avg Volume
2.0KDividend Yield
N/AExpense Ratio
0.58%AUM
$11.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 48.61% |
| Energy | 23.51% |
| Basic Materials | 12.52% |
| Utilities | 10.30% |
| Consumer Cyclical | 2.60% |
| Consumer Defensive | 1.71% |
| Financial Services | 0.73% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.65% |
| Canada | 8.37% |
| Ireland | 1.47% |
| Mexico | 0.49% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Real Estate
- Subcategory
- Cannabis
- Inception Date
- Dec 22, 2020
- Description
- 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, infrastructu
Similar ETFs
The Invesco Real Assets ESG ETF (IVRA) is an exchange-traded fund issued by Invesco that launched on Dec 22, 2020. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 56 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 4.46% | 7,918 | $533K |
| 2 | WELL | Welltower Inc | 4.28% | 2,710 | $510K |
| 3 | PLD | Prologis Inc | 4.23% | 3,872 | $506K |
| 4 | AMT | American Tower Corp | 3.88% | 2,585 | $463K |
| 5 | TRGP | Targa Resources Corp | 3.83% | 2,274 | $457K |
| 6 | OKE | ONEOK Inc | 3.52% | 5,310 | $420K |
| 7 | CTVA | Corteva Inc | 3.47% | 5,696 | $415K |
| 8 | EQIX | Equinix Inc | 3.05% | 444 | $364K |
| 9 | LNG | Cheniere Energy Inc | 2.81% | 1,587 | $336K |
| 10 | FCX | Freeport-McMoRan Inc | 2.78% | 5,502 | $331K |
| 11 | ENB | Enbridge Inc | 2.76% | 6,718 | $330K |
| 12 | PSA | Public Storage | 2.54% | 1,099 | $304K |
| 13 | DLR | Digital Realty Trust Inc | 2.52% | 1,811 | $301K |
| 14 | NEM | Newmont Corp | 2.47% | 2,626 | $295K |
| 15 | NTR | Nutrien Ltd | 2.29% | 3,946 | $273K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | -8.93% | — | ||
| 3M | -2.86% | — | ||
| 6M | -3.72% | — | ||
| YTD | -0.99% | — | ||
| 1Y | +2.55% | — | ||
| 3Y | +20.70% | — | ||
| 5Y | +19.83% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$18.10
Current Price
N/A
52-Week Low
$14.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IVRA | Real Estate(118 ETFs) | Cannabis(23 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.57% | 0.68% |
| AUM | $11.4M | $2.11B | $843.4M |
| Dividend Yield | — | 4.66% | 7.78% |
| Avg Volume | 2.0K | 846.2K | 781.5K |
| Holdings | 56 | 82 | 359 |
| Performance | |||
| 1-Month Return | — | -1.03% | -5.40% |
| 6-Month Return | — | +3.17% | -11.39% |
| YTD Return | — | +4.15% | -10.06% |
| 1-Year Return | — | +8.94% | +30.23% |
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