BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free IVRA Stock Alerts $13.54 -0.03 (-0.22%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$13.54▼$13.5450-Day Range$13.26▼$14.1852-Week Range N/AVolume530 shsAverage VolumeN/AMarket Capitalization$4.87 millionAssets Under Management$4.88 millionDividend Yield2.58%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco Real Assets ESG ETF alerts: Email Address About Invesco Real Assets ESG ETFThe Invesco Real Assets ESG ETF (IVRA) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IVRA was launched on Dec 22, 2020 and is managed by Invesco.Read More IVRA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IVRA ETF News HeadlinesFebruary 22, 2022 | seekingalpha.comInvesco Real Assets ESG ETF declares monthly distribution of $0.0246See More Headlines Receive IVRA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Real Assets ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Real Assets ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IVRA Inception Date12/22/2020 Fund ManagerDarin Turner, James Cowen, Ping-Ying Wang, Grant Jackson, Jim Pfertner WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$4.88 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares360,000Beta0.88 Creation Unit10,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> Invesco Real Assets ESG ETF ExpensesTypeIVRATheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.59%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%Net Expense0.59%0.59%0.60%0.63%0.58% Invesco Real Assets ESG ETF (IVRA) Holdings & ExposureTop 10 IVRA HoldingsEnbridge(NYSE:ENB)Holding Weight: 5.65%Equinix(NASDAQ:EQIX)Holding Weight: 5.45%American Tower(NYSE:AMT)Holding Weight: 4.40%Cheniere Energy(NYSE:LNG)Holding Weight: 4.22%Targa Resources(NYSE:TRGP)Holding Weight: 4.02%Essential Utilities(NYSE:WTRG)Holding Weight: 3.83%Prologis(NYSE:PLD)Holding Weight: 3.50%Kinder Morgan(NYSE:KMI)Holding Weight: 3.46%Healthpeak Properties(NYSE:DOC)Holding Weight: 3.15%Agree Realty(NYSE:ADC)Holding Weight: 2.86%Full Holdings Details Similar ETFsIQ Clean Oceans ETFNYSEARCA:OCENiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGBlue Horizon BNE ETFNYSEARCA:BNEiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRABlackRock Future Financial and Technology ETFNYSEARCA:BPAY IVRA ETF - Frequently Asked Questions How have IVRA shares performed in 2024? Invesco Real Assets ESG ETF's stock was trading at $14.1714 on January 1st, 2024. Since then, IVRA shares have decreased by 4.5% and is now trading at $13.5402. View the best growth stocks for 2024 here. How often does Invesco Real Assets ESG ETF pay dividends? What is the dividend yield for Invesco Real Assets ESG ETF? Invesco Real Assets ESG ETF declared a dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0246 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for IVRA. What does IVRA invest in? Invesco Real Assets ESG ETF is a equity fund issued by Invesco. IVRA focuses on theme investments. The fund's investments total to approximately $4.88 million assets under management. What stocks does Invesco Real Assets ESG ETF hold? IVRA invests in 41 holdings. Some of the stocks in their portfolio include Enbridge (ENB), Equinix (EQIX), American Tower (AMT), Cheniere Energy (LNG), Targa Resources (TRGP), Essential Utilities (WTRG), Prologis (PLD), Kinder Morgan (KMI), Healthpeak Properties (DOC) and Agree Realty (ADC). What is the management fee for Invesco Real Assets ESG ETF? Invesco Real Assets ESG ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for IVRA is 0.59%. How do I buy shares of Invesco Real Assets ESG ETF? Shares of IVRA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IVRA) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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