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Trending ETFs

Invesco Real Assets ESG ETF

etf
IVRA
Dividend policy
None
Price as of:
$14.33 -0.1 0%
primary theme
Real Estate Sector Equity
IVRA (ETF)

Invesco Real Assets ESG ETF

Dividend policy
None
Price as of:
$14.33 -0.1 0%
primary theme
Real Estate Sector Equity
IVRA (ETF)
Invesco Real Assets ESG ETF
Dividend policy
None
Price as of:
$14.33 -0.1 0%
primary theme
Real Estate Sector Equity

IVRA - Snapshot

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.82 M
  • Holdings in Top 10 35.6%

52 WEEK LOW AND HIGH

$14.43
$11.62
$14.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare IVRA to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.50

+0.19%

$10.60 B

2.08%

$0.99

blocked
blocked
blocked

26.60%

0.18%

$25.67

+0.20%

$8.98 B

3.11%

$0.80

blocked
blocked
blocked

25.22%

0.08%

$19.22

+0.05%

$7.64 B

2.14%

$0.41

blocked
blocked
blocked

25.29%

1.13%

$76.84

-0.01%

$7.50 B

1.83%

$1.40

blocked
blocked
blocked

25.91%

0.88%

$13.52

+0.07%

$6.70 B

3.46%

$0.47

blocked
blocked
blocked

14.77%

0.73%

Compare IVRA to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$106.29

+0.13%

$77.34 B

2.44%

$2.59

blocked
blocked
blocked

25.15%

0.12%

$106.72

+0.25%

$7.43 B

1.92%

$2.05

blocked
blocked
blocked

24.60%

0.42%

$47.76

+0.06%

$5.93 B

2.02%

$0.97

blocked
blocked
blocked

25.78%

0.07%

$46.38

+0.32%

$3.39 B

2.91%

$1.35

blocked
blocked
blocked

26.86%

0.12%

$28.86

-0.04%

$3.25 B

2.25%

$0.65

blocked
blocked
blocked

20.60%

0.14%

IVRA - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Real Assets ESG ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 18, 2020
  • Shares Outstanding
    130001
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ping-Ying Wang

Fund Description

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 the it invests are located in North America and must meet high environmental, social and governance ("ESG") standards, as determined by the fund's sub-adviser. The fund is non-diversified.


IVRA - Performance

Return Ranking - Trailing

Period IVRA Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -32.9% 34.2% 76.07%
1 Yr N/A 2.1% 61.1% N/A
3 Yr N/A* -6.3% 25.4% N/A
5 Yr N/A* -0.8% 20.5% N/A
10 Yr N/A* 3.3% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period IVRA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -53.9% 35.0% N/A
2019 N/A -0.8% 43.1% N/A
2018 N/A -44.0% 4.9% N/A
2017 N/A -16.4% 25.4% N/A
2016 N/A -13.1% 340.0% N/A

Total Return Ranking - Trailing

Period IVRA Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -32.9% 34.2% 76.07%
1 Yr N/A 2.1% 61.1% N/A
3 Yr N/A* -6.3% 25.4% N/A
5 Yr N/A* -0.8% 20.5% N/A
10 Yr N/A* 2.9% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IVRA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -53.9% 35.0% N/A
2019 N/A -0.8% 43.1% N/A
2018 N/A -43.3% 4.9% N/A
2017 N/A -13.6% 31.4% N/A
2016 N/A -12.3% 13.4% N/A

IVRA - Holdings

Concentration Analysis

IVRA Category Low Category High IVRA % Rank
Net Assets 1.82 M 1.35 M 77.3 B 99.62%
Number of Holdings 60 12 613 23.20%
Net Assets in Top 10 648 K 3.46 K 35.2 B 94.67%
Weighting of Top 10 35.57% 15.7% 98.1% 93.25%

Top 10 Holdings

  1. Prologis Inc 6.24%
  2. American Tower Corp 4.85%
  3. Enbridge Inc 3.82%
  4. Pembina Pipeline Corp 3.33%
  5. Archer-Daniels Midland Co 3.21%
  6. UDR Inc 2.94%
  7. Nutrien Ltd 2.90%
  8. SBA Communications Corp 2.84%
  9. Lundin Mining Corp 2.83%
  10. FMC Corp 2.81%

Asset Allocation

Weighting Return Low Return High IVRA % Rank
Stocks
99.53% 2.48% 104.50% 26.33%
Cash
0.46% -111.00% 35.28% 63.64%
Preferred Stocks
0.00% -0.12% 32.57% 18.50%
Other
0.00% -0.93% 94.14% 29.78%
Convertible Bonds
0.00% 0.00% 6.50% 10.97%
Bonds
0.00% -8.57% 112.18% 18.18%

Stock Sector Breakdown

Weighting Return Low Return High IVRA % Rank
Real Estate
53.89% 38.14% 100.00% 96.05%
Energy
19.10% 0.00% 33.11% 0.99%
Basic Materials
16.15% 0.00% 16.15% 0.33%
Utilities
5.86% 0.00% 5.86% 0.33%
Consumer Defense
3.22% 0.00% 3.22% 0.33%
Consumer Cyclical
1.48% 0.00% 32.05% 21.71%
Industrials
0.30% 0.00% 13.46% 6.91%
Technology
0.00% 0.00% 20.70% 18.42%
Healthcare
0.00% 0.00% 36.27% 8.55%
Financial Services
0.00% 0.00% 37.05% 20.07%
Communication Services
0.00% 0.00% 10.09% 10.86%

Stock Geographic Breakdown

Weighting Return Low Return High IVRA % Rank
US
75.47% 2.48% 100.98% 86.21%
Non US
24.06% -1.84% 30.43% 1.25%

IVRA - Expenses

Operational Fees

IVRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 5.55% 80.83%
Management Fee 0.59% 0.00% 1.50% 27.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

IVRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IVRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVRA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 499.00% N/A

IVRA - Distributions

Dividend Yield Analysis

IVRA Category Low Category High IVRA % Rank
Dividend Yield 0.00% 0.00% 2.94% 3.13%

Dividend Distribution Analysis

IVRA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

IVRA Category Low Category High IVRA % Rank
Net Income Ratio N/A -0.81% 6.17% N/A

Capital Gain Distribution Analysis

IVRA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IVRA - Fund Manager Analysis

Managers

Ping-Ying Wang


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

Ms. Wang is an Invesco Senior Director and a Portfolio Manager on the Real Estate Securities Investment Team.Ms. Wang evaluates global real estate companies with a particular focus on Asian and North American countries while managing and performing portfolio risk analysis. In addition to these duties, Ms. Wang formulates investment strategies, spearheads thematic research projects and serves on the Real Estate Securities Management Executive Committee. She holds the Chartered Financial Analyst designation.

Darin Turner


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

Darin Turner is a portfolio manager and member of the Real Estate Securities Portfolio Management and Research Team with Invesco Real Estate. His current duties involve evaluating structured real estate securities with a focus on fi xed-income instruments such as commercial mortgage-backed securities, corporate debt and corporate preferred stock. Mr. Turner also provides tenant and credit quality analysis, capital structure analysis and debt pricing analysis for equity portfolios. Mr. Turner joined Invesco in 2005 as an acquisitions analyst.

Grant Jackson


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

Grant Jackson is a senior director and portfolio manager with Invesco Real Estate’s Global Securities team. Mr. Jackson began his investment career in 2002 and joined Invesco in 2005. Prior to joining Invesco, he worked for PricewaterhouseCoopers Consulting where he was engaged in various technical roles involving data management, database coordination, and application development. Mr. Jackson earned a BS in Mechanical Engineering from the University of Texas at Austin and a MBA from Southern Methodist University’s Cox School of Business. Mr. Jackson is a CFA® charterholder.

James Cowen


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

Mr. Cowen is a Portfolio Manager with the Invesco Real Estate Global Securities Team. He has 18 years of experience in real estate and has worked for Invesco for 15 years. Prior to joining the team in 2004, he worked in a real estate corporate finance role for Invesco in Europe and as an analyst for a management consulting business based in London. He has a Bachelor and Masters Degree from the University of Manchester and a M.Phil degree from Cambridge University. He is a member of the UK Society of Investment Professionals, UK Securities & Investment Institute and is a UK FSA approved person.

Jim Pfertner


Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.53

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.51 7.75 1.31