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 | $16.24 | |||
| Company Info | IVRA - BATS | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | James Cowen (4), Grant Jackson (4), Jim Pfertner (4), 1 other | |||
| 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 | 2.81% | |||
| Dividend | IVRA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | IVRA - BATS | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.65% | |||
| U.S. Stock | 83.18% | |||
| Non-U.S. Stock | 16.47% | |||
| 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 | 0.62% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.62% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 14.53% | |||
| 2-Year Total Return | 29.82% | |||
| 3-Year Total Return | 24.65% | |||
| 5-Year Total Return | -- | |||
| Price | IVRA - BATS | Click to Compare |
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| Closing Price | $16.12 | |||
| 1-Month Low Price | $16.12 | |||
| 1-Month High Price | $16.48 | |||
| 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 | $16.11 | |||
| 1-Month High NAV | $16.48 | |||
| 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 | 0.99 | |||
| Standard Deviation | 18.53 | |||
| Balance Sheet | IVRA - BATS | Click to Compare |
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| Total Assets | 13.73M | |||
| 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% | |||