IVRA

Fund Description
The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund 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. Real assets are characterized by having physical attributes, including real estate, infrastructure, natural resources and timber. Real assets companies are considered companies that are either principally engaged in real estate, infrastructure, natural resources or timber industries, or support such businesses.
Fund Profile
Fund Name Invesco Real Assets ESG ETF
Fund Exchange Ticker IVRA
Fund Sponsor Invesco
Fund ISIN US46090A7880
Net Expense Ratio 0.59 %
Fund Inception Date 22 December 2020
Fund Legal Structure Fidelity Actively Managed Open End ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 1.91 Million (USD)
1 Month Total Return -1.34 %
Year To Date Return 28.98 %
1 Year Total Return
3 Year Annualized Total Return
NAV 14.6908
Share Outstanding 130,001
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0717133325
ENBRIDGE INC ENB EQUI 0.0508737364
AMERICAN TOWER CORP AMT EQUI 0.0389240226
CONSOLIDATED EDISON INC ED EQUI 0.0352369611
AMERICAN WATER WORKS CO INC AWK EQUI 0.0337441401
CHENIERE ENERGY INC LNG EQUI 0.0335138571
ONEOK INC OKE EQUI 0.0317664871
SIMON PROPERTY GROUP INC SPG EQUI 0.0310354003
PEMBINA PIPELINE CORP PPL EQUI 0.0300549549
UDR INC UDR EQUI 0.0290231055