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Invesco Real Assets ESG ETF (IVRA)

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ISINUS46090A7880
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.01 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Real Assets ESG ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of real assets companies. The real assets companies in which it invests are located in North America and must meet environmental, social and governance (ESG) standards, as determined by the fund's sub-adviser.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ American Tower Corp
3.87%
๐Ÿ“ˆ Enbridge Inc
3.83%
๐Ÿ“ˆ Kinder Morgan Inc
3.34%
๐Ÿ“ˆ Cheniere Energy Inc
3.81%
๐Ÿ“ˆ ONEOK Inc
3.50%
๐Ÿ“ˆ Prologis Inc
5.70%
๐Ÿ“ˆ Sempra Energy
4.25%
๐Ÿ“ˆ Williams Companies Inc
3.33%
๐Ÿ“ˆ Equinix Inc
4.26%
๐Ÿ“ˆ Welltower Inc
3.62%

Sector Allocation

โšก Energy
28.24%
๐Ÿ”Œ Utilities
6.78%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
50.75%
๐Ÿ“Š Basic Materials
10.75%
๐Ÿ“Š Consumer Cyclicals
2.93%
๐Ÿ“Š Consumer Defensive
0.55%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.47%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
83.08%
๐Ÿ’ฐ Stock non-US
16.45%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.80%
3 Months-0.80%
6 Months-2.37%
1 Year14.65%
3 Years23.31%
5 YearsN/A
Since Inception59.56%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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