Invesco Real Assets ESG ETF (IVRA)
Description
The IVRA ETF contains 0 constituents. It is focused on holdings in the region.
Price $12.31 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.26% |
| Expense ratio | 0.59% |
| Average spread | 0.65% |
| 1Y roundtrip cost | 1.24% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.0% | 0.4% | 7.9% | -3.7% | -0.9% | -9.8% | 8.7% | -4.0% | -12.0% | -0.8% | -17.2% | ||
| 2021 | 0.8% | 5.3% | 5.5% | 6.7% | 2.9% | -0.9% | 2.0% | 0.7% | -1.5% | 5.7% | -3.0% | 7.7% | 31.9% |
| -2.2% | 5.7% | 13.4% | 3.0% | 2.0% | -10.7% | 10.8% | -3.3% | -13.5% | 4.9% | -3.0% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.20 | ||||
| 2021 | 0.16 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.42 | 0.83 |
| 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.42 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Prologis, Inc. | 6.31% |
| Enbridge Inc. | 5.47% |
| American Tower Corporation | 4.13% |
| American Water Works Company, Inc. | 3.52% |
| Consolidated Edison, Inc. | 3.42% |
| Pembina Pipeline Corporation | 3.31% |
| Cheniere Energy, Inc. | 3.22% |
| ONEOK, Inc. | 3.10% |
| UDR, Inc. | 2.90% |
| SBA Communications Corp. Class A | 2.82% |
| Healthpeak Properties, Inc. | 2.68% |
| Simon Property Group, Inc. | 2.64% |
| Equinix, Inc. | 2.50% |
| FMC Corporation | 2.22% |
| CenterPoint Energy, Inc. | 2.20% |
| Top 15 Weights | 50.44% |
Compare with similar ETFs
| IVRA | EWC | FDVV | FLCA | INFL | UYG | |
|---|---|---|---|---|---|---|
| Product name | Invesco Real Assets ESG ETF | iShares MSCI Canada ETF | Fidelity Core Dividend ETF | Franklin FTSE Canada ETF | DB US Inflation ETN | Ultra Financials ETF |
| Issuer | Invesco | iShares | Fidelity | Franklin | Horizons | ProShares |
| Price | $12.3051 | $31.96 | $34.82 | $29.102 | $28.72 | $39.07 |
| Expense Ratio | 0.59% |  0.51% | 0.29% | 0.09% |  0.85% | 0.95% |
| Average Spread | 0.650% | 0.031% | 0.115% | 0.309% | 0.139% | 0.128% |
| AUM | $1,636,320 | $3,416,910,000 | $867,131,000 | $26,403,500 | $808,297,000 | $531,150,000 |
| Shares | 132,979 | 106,912,210 | 24,903,259 | 907,275 | 28,144,036 | 13,594,817 |
| Average Daily Volume | 1,453 | 3,254,580 | 151,967 | 90,297 | 218,340 | 34,153 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-22 | 1996-03-12 | 2016-09-12 | 2017-11-02 | 2021-01-11 | 2007-01-30 |
| Index Tracked | No Underlying Index | MSCI Canada Custom Capped Index | Fidelity High Dividend Index | FTSE Canada RIC Capped Index | No Underlying Index | DJ Global United States (All) / Financials -IND |
| Category | n/a | Global Equities | Large Cap Blend Equities | Global Equities | Global Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large Caps | Large/Mid/Small Caps | ||
| Value or Growth | Blend | Blend | Blend | Growth | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Canada | U.S. | Canada | Broad | U.S. |
| Annual Dividend Rate | $0.647 | $0.754 | $1.305 | $0.511 | $0.564 | $3.333 |
| Annual Dividend Yield | 0.053% | 0.024% | 0.037% | 0.018% | 0.020% | 0.085% |
| Number of Holdings | 0 | 93 | 111 | 54 | 37 | |
| YTD Return | -17.57% | -16.23% | -11.02% | -15.51% | -6.59% | -42.10% |
| Beta | 0.61 | 0.77 | 0.89 | 0.92 | 0.47 | 1.29 |
| Upside Beta | 0.22 | 0.55 | 0.58 | 0.58 | 0.26 | -0.25 |
| Downside Beta | -0.19 | 0.40 | 0.17 | 0.51 | 0.00 | -0.96 |
| Volatility 1Y | 20.85% | 22.71% | 19.69% | 21.51% | 21.91% | 45.61% |
| Sharpe Ratio 3Y | 0.00 | 0.30 | 0.51 | 0.38 | 0.00 | -0.18 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |