• LAST PRICE
    14.53
  • TODAY'S CHANGE (%)
    Trending Down-0.22 (-1.51%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    15.00/ 3
  • Open / Previous Close
    14.58 / 14.75
  • Day Range
    Low 14.53
    High 14.58
  • 52 Week Range
    Low 12.04
    High 16.52
  • Volume
    618
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 398 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 14.7535
TimeVolumeIVRA
11:02 ET30014.575
11:39 ET25714.565
04:00 ET014.5306
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/4/2023
DateDaily Premium/Discount
11/07/2022 0.02%
11/08/2022 0.08%
11/09/2022 -0.22%
11/10/2022 -0.23%
11/11/2022 -0.33%
11/14/2022 0.25%
11/15/2022 -0.21%
11/16/2022 0.25%
11/17/2022 0.01%
11/18/2022 -0.07%
11/21/2022 0.10%
11/22/2022 0.04%
11/23/2022 -0.25%
11/25/2022 Largest Discount-0.47%
11/28/2022 0.07%
11/29/2022 -0.24%
11/30/2022 0.02%
12/01/2022 -0.01%
12/02/2022 0.20%
12/05/2022 0.01%
12/06/2022 0.04%
12/07/2022 0.22%
12/08/2022 -0.05%
12/09/2022 0.05%
12/12/2022 0.08%
12/13/2022 0.12%
12/14/2022 Largest Premium0.43%
12/15/2022 -0.11%
12/16/2022 Largest Premium0.43%
12/19/2022 0.23%
12/20/2022 0.03%
12/21/2022 0.06%
12/22/2022 -0.10%
12/23/2022 0.08%
12/27/2022 0.11%
12/28/2022 0.02%
12/29/2022 -0.04%
12/30/2022 0.21%
01/03/2023 0.08%
01/04/2023 0.11%
01/05/2023 0.13%
01/06/2023 0.06%
01/10/2023 0.23%
01/11/2023 -0.03%
01/12/2023 0.09%
01/13/2023 0.32%
01/17/2023 0.18%
01/18/2023 0.07%
01/19/2023 0.19%
01/20/2023 0.03%
01/23/2023 0.16%
01/24/2023 -0.12%
01/25/2023 -0.07%
01/26/2023 -0.44%
01/27/2023 0.13%
01/30/2023 0.04%
01/31/2023 -0.27%
02/01/2023 -0.11%
02/02/2023 -0.25%
02/03/2023 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
76.6%
Non-US Stock
22.9%
Cash
0.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate57.6%
Energy26.4%
Basic Mat.9.0%
Utilities4.5%
Consumer Cyclical0.6%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Geographic Region
Geographic Region
United States
77.0%
Canada
23.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
6.6%
-0.28%
$201.9K
United StatesAMT
American Tower Corp
Long
6.6%
+14.30%
$201.5K
CanadaENB
Enbridge Inc
Long
5.4%
-2.40%
$163.4K
United StatesOKE
ONEOK Inc
Long
4.1%
-4.36%
$124.0K
United StatesTRGP
Targa Resources Corp
Long
3.5%
-2.90%
$108.2K
United StatesSBAC
SBA Communications Corp
Long
3.5%
+17.03%
$106.0K
United StatesLNG
Cheniere Energy Inc
Long
3.4%
-1.01%
$102.7K
United StatesCCI
Crown Castle Inc
Long
3.2%
+56.92%
$96.8K
United StatesWELL
Welltower Inc
Long
3.0%
+2.83%
$90.7K
CanadaKEY
Keyera Corp
Long
2.9%
-1.85%
$88.1K
As of 2023-02-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2023-01-31

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.

ETF Profile
Best Fit Index
S&P U.S., Can & Mex RA Equity TR USD
Category
Sponsor
Invesco Capital Management LLC
Inception
December 18, 2020
As of 2022-12-31

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. The fund is non-diversified.

Holding Details
Total Net Assets$3.3M
Shares Out.230.0K
Net Asset Value (NAV)$14.52
Prem/Discount to NAV0.07%
P/E Ratio18.6
Dividend Yield2.03%
Dividend per Share0.30 USD
Ex-Dividend Date01/23/2023
Dividend Payment Date01/27/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%