IVRA Invesco Real Assets ESG ETF
S&P U.S., Can & Mex RA Equity TR USD

NAV as of 13-May-2022

14.5000

4 Week: 14.16 - 16.42

52 Week: 13.80 - 16.42

Latest Closing Price

14.46

Premium / Discount

-0.12

Expense Ratio

0.6%

Investment Objective

The investment seeks capital appreciation with a secondary objective of current income. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of "real assets" companies. The "real assets" companies in which it invests are located in North America and must meet environmental, social and governance ("ESG") standards, as determined by the fund's sub-adviser. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
2,992,093
Launch Date:
17/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
56
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.461.20-3.71
1 Day2.030.000.00
1 Week-4.065.53-0.73
1 Month-9.738.23-1.18
3 Months-1.2310.33-0.12
6 Months-4.1213.69-0.30
1 Year4.0316.320.25
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000035.9286
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000078.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/04/202231/12/18990.0246
20/03/202230/03/20220.0246
21/02/202231/12/18990.0246
23/01/202231/12/18990.0246
19/12/202130/12/20210.0246
21/11/202131/12/18990.0246
17/10/202131/12/18990.0246
19/09/202131/12/18990.0246
22/08/202131/12/18990.0246
18/07/202131/12/18990.0246

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 2,992,093

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Tower Corp6.473477191193,691
2Prologis Inc6.00131,112-17179,566

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.75
Large30.32
Medium47.08
Small10.36
Micro1.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.9556

Price/Book*

2.1676

Price/Sales*

2.5651

Price/Cash Flow*

6.4037

Dividend Yield*

2.9683

Growth Measures

Long-Term Earnings

14.6009

Historical Earnings

32.3525

Sales Growth

6.8474

Cash-Flow Growth

19.2220

Book-Value Growth

4.2881

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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