Invesco Real Assets ESG ETF (IVRA) ETF Analysis | Miscellaneous Sector

Invesco · USA

AUM:$11.4M

#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.59% — moderate cost. Consider how fees compound over long holding periods.

What is IVRA?

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.

Performance Highlights

Returns (%)

Top Sectors (%)

Investment Breakdown

Strong Recent Performance

IVRA delivered 17.6% over the past year. Historical returns only — past performance is not indicative of future results.

Moderate Cost

Expense ratio of 0.59%. Consider how fees compound over a long holding period.

Moderate Concentration

Top 10 holdings make up 36.7% of the ETF — a moderate level of name concentration.

ETF Information

AUM$11.4M

Expense Ratio0.59%

Dividend Yield2.47%

Holdings49

Inception DateDec 2020

Domicile–

Distribution–

Index–

ProviderInvesco

Beta1.08

CategoryMiscellaneous Sector

CurrencyUSD

Portfolio Impact

How would IVRA affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Example preview

6168

+7 points · better diversified