Invesco Real Assets ESG ETFCboe Consolidated Listings:IVRA
- LAST PRICE14.53
- TODAY'S CHANGE (%)-0.22 (-1.51%)
- Bid / Lots0.00/ 0
- Ask / Lots15.00/ 3
- Open / Previous Close14.58 / 14.75
- Day Range
- 52 Week Range
- Volume618
- Overall Morningstar RatingNot Ratedout of 398 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVRA |
|---|---|---|
| 11:02 ET | 300 | 14.575 |
| 11:39 ET | 257 | 14.565 |
| 04:00 ET | 0 | 14.5306 |
Daily Premium/Discount
| Date | Daily 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 Premium | 0.43% |
| 12/15/2022 | -0.11% |
| 12/16/2022 Largest Premium | 0.43% |
| 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% |
| US Stock | 76.6% |
|---|---|
| Non-US Stock | 22.9% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 57.6% |
|---|---|
| Energy | 26.4% |
| Basic Mat. | 9.0% |
| Utilities | 4.5% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| United States | 77.0% |
|---|---|
| Canada | 23.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 6.6% | -0.28% | $201.9K |
American Tower Corp | Long | 6.6% | +14.30% | $201.5K |
Enbridge Inc | Long | 5.4% | -2.40% | $163.4K |
ONEOK Inc | Long | 4.1% | -4.36% | $124.0K |
Targa Resources Corp | Long | 3.5% | -2.90% | $108.2K |
SBA Communications Corp | Long | 3.5% | +17.03% | $106.0K |
Cheniere Energy Inc | Long | 3.4% | -1.01% | $102.7K |
Crown Castle Inc | Long | 3.2% | +56.92% | $96.8K |
Welltower Inc | Long | 3.0% | +2.83% | $90.7K |
Keyera Corp | Long | 2.9% | -1.85% | $88.1K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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. The fund is non-diversified.
| Total Net Assets | $3.3M |
|---|---|
| Shares Out. | 230.0K |
| Net Asset Value (NAV) | $14.52 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 18.6 |
| Dividend Yield | 2.03% |
| Dividend per Share | 0.30 USD |
| Ex-Dividend Date | 01/23/2023 |
| Dividend Payment Date | 01/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |