Invesco Real Assets ESG ETF
IVRA
BATS
| Weiss Ratings | IVRA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | IVRA - BATS | Click to Compare |
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| Price | $16.80 | |||
| Company Info | IVRA - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Grant Jackson (4), Jim Pfertner (4), Ping-Ying Wang (4) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IVRA - BATS | Click to Compare |
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| Fund Name | Invesco Real Assets ESG ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVRA - BATS | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | IVRA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | IVRA - BATS | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.48% | |||
| U.S. Stock | 86.21% | |||
| Non-U.S. Stock | 13.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVRA - BATS | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 4.26% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 10.62% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 49.69% | |||
| 3-Year Total Return | 43.67% | |||
| 5-Year Total Return | -- | |||
| Price | IVRA - BATS | Click to Compare |
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| Closing Price | $16.74 | |||
| 1-Month Low Price | $16.44 | |||
| 1-Month High Price | $16.80 | |||
| 52-Week Low Price | $14.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $16.93 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | IVRA - BATS | Click to Compare |
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| 1-Month Low NAV | $16.47 | |||
| 1-Month High NAV | $16.79 | |||
| 52-Week Low NAV | $14.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.84 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | IVRA - BATS | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | IVRA - BATS | Click to Compare |
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| Total Assets | 13.44M | |||
| Operating Ratios | IVRA - BATS | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | IVRA - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.29% | |||
| Last Bear Market Total Return | -13.44% | |||