Key stats
About Invesco Real Assets ESG ETF
Expense ratio
0.59%
Home page
Inception date
Dec 22, 2020
IVRA uses a non-transparent, proxy portfolio structure which discloses holdings only on a quarterly basis with a 30-day lag. The fund actively selects socially conscious real assets firms of all sizes across North America using its own fundamental analysis to rate companies based on their long-term growth, with an ESG measures overlay, which comprises of a proprietary ESG screen that excludes firms involved in controversial industries (tobacco, weapon, recreational cannabis, extraction of thermal coal and fossil fuels), and further research which allocates all eligible securities in individual pillars of ESG framework and specific real asset sector. These pillars include environmental (natural resources), social (human rights), and governance pillar (management). As a non-transparent fund, IVRA publishes on its a website a proxy portfolio that represents its holdings and discloses its weight overlap which explains how similar the proxy portfolio is relative to the actual holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Stocks96.04%
Finance57.98%
Industrial Services16.58%
Utilities8.61%
Non-Energy Minerals6.31%
Process Industries4.44%
Transportation2.13%
Bonds, Cash & Other3.96%
Miscellaneous3.96%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history