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 |
5 August 2022 |
Asset Under Management |
3.30 Million (USD) |
1 Month Total Return |
4.53 % |
Year To Date Return |
-4.65 % |
1 Year Total Return |
4.94 % |
3 Year Annualized Total Return |
|
NAV |
14.3498 |
Share Outstanding |
230,001 |