Key stats
About Invesco Real Assets ESG ETF
Home page
Inception date
Dec 22, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46090A7880
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
Utilities
Stocks99.47%
Finance50.68%
Industrial Services24.88%
Utilities10.16%
Process Industries7.85%
Non-Energy Minerals5.90%
Bonds, Cash & Other0.53%
Mutual fund0.54%
Cash−0.00%
Stock breakdown by region
North America98.36%
Europe1.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVRA invests in stocks. The fund's major sectors are Finance, with 50.68% stocks, and Industrial Services, with 24.88% of the basket. The assets are mostly located in the North America region.
IVRA top holdings are Prologis, Inc. and American Tower Corporation, occupying 5.97% and 4.37% of the portfolio correspondingly.
IVRA last dividends amounted to 0.03 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 19.56% decrease.
IVRA assets under management is 13.28 M USD. It's fallen 7.33% over the last month.
IVRA fund flows account for 3.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVRA pays dividends to its holders with the dividend yield of 2.83%. The last dividend (Sep 26, 2025) amounted to 0.03 USD. The dividends are paid monthly.
IVRA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 22, 2020, and its management style is Active.
IVRA expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
IVRA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVRA invests in stocks.
IVRA price has risen by 0.37% over the last month, and its yearly performance shows a 1.58% increase. See more dynamics on IVRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 2.18% increase in three-month performance and has increased by 5.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 2.18% increase in three-month performance and has increased by 5.59% in a year.
IVRA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.