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

NAV as of 06-Dec-2022

13.5800

4 Week: 12.93 - 14.10

52 Week: 12.04 - 16.42

Latest Closing Price

13.59

Premium / Discount

0.02

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:
2,995,025
Launch Date:
17/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
52
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-10.281.43-7.18
1 Day-0.040.000.00
1 Week-3.512.04-1.72
1 Month3.648.340.44
3 Months-3.8414.02-0.27
6 Months-10.9817.90-0.61
1 Year-10.0422.39-0.45
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
20/11/202231/12/18990.0246
23/10/202231/12/18990.0210
18/09/202231/12/18990.0246
21/08/202231/12/18990.0246
17/07/202231/12/18990.0246
20/06/202231/12/18990.0246
22/05/202231/12/18990.0246
17/04/202231/12/18990.0246
20/03/202230/03/20220.0246
21/02/202231/12/18990.0246

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 2,995,025

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc6.16051,666251184,510
2American Tower Corp6.0669877170181,706

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.59
Large30.95
Medium49.05
Small8.15
Micro1.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.2485

Price/Book*

1.8083

Price/Sales*

1.9751

Price/Cash Flow*

8.1573

Dividend Yield*

4.0859

Growth Measures

Long-Term Earnings

6.7213

Historical Earnings

33.4855

Sales Growth

8.1788

Cash-Flow Growth

17.1971

Book-Value Growth

4.2139

*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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