Invesco Real Assets ESG ETF
Invesco Ltd. IVRA ETF
| IVRA Price | $15.605 |
Market Cap | $10.28M |
| Annual Dividend Yield | 2.53% |
Annual Dividend | $0.41 |
| Yearly Management Fee | 0.59% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $4.54K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.36% |
| Inception Date | Dec 22, 2020 |
Market Cap Rank | 3279 |
| Monthly AUM Growth | -0.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco Real Assets ESG ETF is an ETF issued by Invesco Ltd. on Dec 22 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IVRA ETF according to its net asset value is premiumed at 0.36%.
While the total value of the fund shows $-90,880 decrease compared to the previous month, its price is traded daily at a decrease of -2.65%.
The annual dividend yield of IVRA ETF is 2.53%, whereas its main asset area is North America.
IVRA ETF, whose 24-hour total volume is $4.54K, has experienced a $0 cash outflow in the last month.
In addition, Invesco Real Assets ESG ETF's one-year net asset value total return is 15.61%.
IVRA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.65% |
-4.26% |
-2.71% |
-4.85% |
10.67% |
9.20% |
11.23% |
IVRA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.21% |
-1.31% |
15.12% |
15.61% |
19.56% |
57.14% |
IVRA ETF Fund Flows Chart
IVRA ETF Market Cap Chart
IVRA ETF NAV Growth Chart
IVRA ETF Comments
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