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Invesco Real Assets ESG ETF (IVRA)
Invesco Real Assets ESG ETF (IVRA)
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Overview

Name Invesco Real Assets ESG ETF
Fund Family Invesco
Underlying Index N/A
Inception Date 12/22/20
First Trade Date 12/22/20
Leverage Long
Asset Class Equity

Description:

The Invesco Real Assets ESG ETF seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of "real assets" companies located in North America that meet high environmental, social and governance (ESG) standards.

Investment Information

Alpha 0.00
60-Month Beta 0.95
Standard Deviation +0.73
Shares Outstanding, K 230.00
Managed Assets, $K 3,183.50 K
Net Asset Value 13.84
First Trade Price 11.65
P/E Ratio 31.41
Management Fee 0.60%
Options No
Latest Dividend 0.025
Dividend Date 02/20/24
Annual Dividend 0.35
Annual Dividend Yield 2.56%
1-Year Return -1.09%
3-Year Return 9.03%
5-Year Return 0.00%
Management Expense Ratio 0.60%

IVRA Dividends

Date Value
02/20/24 $0.0250
01/22/24 $0.0250
12/18/23 $0.0790
11/20/23 $0.0250
10/23/23 $0.0250
09/18/23 $0.0250
08/21/23 $0.0250
07/24/23 $0.0250
06/20/23 $0.0250
05/22/23 $0.0250
04/24/23 $0.0250
03/20/23 $0.0250
02/21/23 $0.0250
01/23/23 $0.0250
12/19/22 $0.0390
11/21/22 $0.0250
10/24/22 $0.0210
09/19/22 $0.0250
08/22/22 $0.0250
07/18/22 $0.0250
06/21/22 $0.0250
05/23/22 $0.0250
04/18/22 $0.0250
03/21/22 $0.0250
02/22/22 $0.0250
01/24/22 $0.0250
12/20/21 $0.4220
11/22/21 $0.0250
10/18/21 $0.0250
09/20/21 $0.0250
08/23/21 $0.0250
07/19/21 $0.0250
06/21/21 $0.0250
05/24/21 $0.0250
04/19/21 $0.0250
03/22/21 $0.0250
02/22/21 $0.0250
01/19/21 $0.1570
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