Invesco Real Assets ESG ETFCboe Consolidated Listings:IVRA
- LAST PRICE13.40
- TODAY'S CHANGE (%)0.11 (0.86%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close13.41 / 13.28
- Day Range
- 52 Week Range
- Volume1,542
- Overall Morningstar Rating5 out of 5 Starsout of 468 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVRA |
|---|---|---|
| 02:09 ET | 1356 | 13.42 |
| 03:59 ET | 0 | 13.3966 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.04% |
| 01/23/2024 | 0.15% |
| 01/24/2024 | -0.22% |
| 01/25/2024 | -0.08% |
| 01/26/2024 | -0.03% |
| 01/29/2024 | 0.07% |
| 01/30/2024 | -0.09% |
| 01/31/2024 | 0.01% |
| 02/01/2024 | 0.07% |
| 02/02/2024 | 0.10% |
| 02/05/2024 | -0.07% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | -0.10% |
| 02/08/2024 | 0.09% |
| 02/09/2024 Largest Discount | -0.30% |
| 02/12/2024 | 0.22% |
| 02/13/2024 | -0.16% |
| 02/14/2024 | 0.11% |
| 02/15/2024 | -0.28% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | -0.27% |
| 02/21/2024 | -0.22% |
| 02/22/2024 | 0.27% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | -0.04% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.22% |
| 03/01/2024 | -0.18% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | 0.01% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.31% |
| 03/11/2024 | -0.27% |
| 03/12/2024 Largest Premium | 0.36% |
| 03/13/2024 | 0.29% |
| 03/14/2024 | -0.03% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.10% |
| 03/19/2024 | -0.12% |
| 03/20/2024 | -0.02% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.14% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | 0.01% |
| 03/27/2024 | 0.19% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | -0.16% |
| 04/03/2024 | 0.21% |
| 04/04/2024 | -0.03% |
| 04/05/2024 | 0.17% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.18% |
| 04/15/2024 | -0.01% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.02% |
| US Stock | 78.1% |
|---|---|
| Non-US Stock | 21.4% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 51.0% |
|---|---|
| Energy | 26.9% |
| Utilities | 8.9% |
| Basic Mat. | 8.2% |
| Consumer Defensive | 1.9% |
| Industrials | 0.6% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Technology | 0 |
| United States | 78.5% |
|---|---|
| Canada | 21.0% |
| Latin America | 0.6% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 5.4% | +38.67% | $260.3K |
Equinix Inc | Long | 5.3% | +42.13% | $253.4K |
American Tower Corp | Long | 4.4% | +43.11% | $209.2K |
Prologis Inc | Long | 4.3% | +23.58% | $207.4K |
Cheniere Energy Inc | Long | 4.2% | +49.23% | $201.9K |
Targa Resources Corp | Long | 4.0% | +39.82% | $193.9K |
Essential Utilities Inc | Long | 3.9% | +46.41% | $185.3K |
Williams Companies Inc | Long | 3.8% | +46.33% | $180.1K |
Kinder Morgan Inc Class P | Long | 3.3% | +66.07% | $158.0K |
Healthpeak Properties Inc | Long | 3.2% | +49.67% | $155.0K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P U.S., Can & Mex RA Equity TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 18, 2020 |
The investment seeks capital appreciation with a secondary objective of current income. 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.
| Total Net Assets | $4.8M |
|---|---|
| Shares Out. | 340.0K |
| Net Asset Value (NAV) | $13.28 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 19.4 |
| Dividend Yield | 2.61% |
| Dividend per Share | 0.35 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |