BATS:IVRA Invesco Real Assets ESG ETF (IVRA) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free IVRA Stock Alerts $13.40 +0.11 (+0.83%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$13.40▼$13.4250-Day Range$13.11▼$14.1852-Week Range N/AVolume1,542 shsAverage VolumeN/AMarket Capitalization$4.55 millionAssets Under Management$4.78 millionDividend Yield2.49%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 Holdings42 Fund Statistics Assets Under Management$4.78 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares340,000Beta0.88 Creation Unit10,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 5.38%Equinix(NASDAQ:EQIX)Holding Weight: 5.38%American Tower(NYSE:AMT)Holding Weight: 4.32%Prologis(NYSE:PLD)Holding Weight: 4.13%Cheniere Energy(NYSE:LNG)Holding Weight: 4.10%Targa Resources(NYSE:TRGP)Holding Weight: 3.95%Essential Utilities(NYSE:WTRG)Holding Weight: 3.73%Williams Companies(NYSE:WMB)Holding Weight: 3.67%Kinder Morgan(NYSE:KMI)Holding Weight: 3.30%Healthpeak Properties(NYSE:DOC)Holding Weight: 3.15%Full Holdings Details Similar ETFsSprott Nickel Miners ETFNASDAQ:NIKLEmles Luxury Goods ETFBATS:LUXEGabelli Automation ETFNYSEARCA:GASTFlexShares ESG & Climate Emerging Markets Core Index FundNYSEARCA:FEEMInspire Faithward Large Cap Momentum ETFNYSEARCA:FEVRInstitutional OwnershipCitadel Advisors LLCBought 1,028 shares on 2/15/2024Ownership: 9.301%View All Institutional Transactions IVRA ETF - Frequently Asked Questions How have IVRA shares performed in 2024? Invesco Real Assets ESG ETF's stock was trading at $14.1714 at the beginning of 2024. Since then, IVRA shares have decreased by 5.5% and is now trading at $13.3966. 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 announced a dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.0246 per share on Friday, March 22nd. The ex-dividend date is Monday, March 18th. 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 $4.78 million assets under management. What stocks does Invesco Real Assets ESG ETF hold? IVRA invests in 42 holdings. Some of the stocks in their portfolio include Enbridge (ENB), Equinix (EQIX), American Tower (AMT), Prologis (PLD), Cheniere Energy (LNG), Targa Resources (TRGP), Essential Utilities (WTRG), Williams Companies (WMB), Kinder Morgan (KMI) and Healthpeak Properties (DOC). 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Real Assets ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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