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Holding IVRA?
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IVRA Price & Analysis
IVRA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.01 - $17.64
Previous Close$16.74
VolumeN/A
Average Volume (3M)4.24K
AUM10.65M
NAV16.71
Expense Ratio0.59%
Holdings Count54
Beta0.87
Inception DateDec 22, 2020
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
0.51 (2.39%)Shares Outstanding640,000
Standard Deviation0.05
10 Day Avg. Volume2,872
30 Day Avg. Volume4,236
Alpha0.00066
Invesco Real Assets ESG ETF (IVRA) Fund Flow Chart
Invesco Real Assets ESG ETF (IVRA) 1 year Net Flows: $6M
IVRA ETF News
IVRA ETF FAQ
What was IVRA’s price range in the past 12 months?
IVRA lowest ETF price was $13.01 and its highest was $17.64 in the past 12 months.
What is the AUM of IVRA?
As of Nov 22, 2024 The AUM of IVRA is 10.65M.
Is IVRA overvalued?
According to Wall Street analysts IVRA’s price is currently Undervalued.
Does IVRA pay dividends?
IVRA pays a Monthly dividend of $0.19 which represents an annual dividend yield of 2.39%. See more information on IVRA dividends here
How many shares outstanding does IVRA have?
IVRA has 640,000 shares outstanding.
Which hedge fund is a major shareholder of IVRA?
Currently, no hedge funds are holding shares in IVRA
IVRA ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
6.09%
Equinix
5.70%
American Tower Corporation
4.89%
Cheniere Energy Inc.
4.53%
EQUITY OTHER
4.41%
Simon Property Group
3.96%
Oneok Inc
3.30%
Enbridge Inc
3.24%
Sempra Energy
2.99%
Public Storage
2.96%
Total42.08%
ETF Description
Invesco Real Assets ESG ETF
IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors. The fund utilizes the Fidelity non-transparent model.