IVRA

Invesco Real Assets ESG ETF

S&P U.S., Can & Mex RA Equity TR USD

NAV as of 28-Sep-2023

12.4500

4 Week: 12.39 - 13.34

52 Week: 12.04 - 14.75

Latest Closing Price

12.41

Premium / Discount

0.12

Expense Ratio

0.59%

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:
3,050,508
Launch Date:
17/12/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
46
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-6.881.02-6.71
1 Day-0.450.000.00
1 Week-1.612.06-0.78
1 Month-6.824.32-1.58
3 Months-7.106.65-1.07
6 Months-6.0210.17-0.59
1 Year0.2119.110.01
2 Years-12.7327.69-0.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000035.9286-10.0324
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000078.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202331/12/18990.0246
20/08/202331/12/18990.0246
23/07/202331/12/18990.0246
19/06/202331/12/18990.0246
21/05/202331/12/18990.0246
23/04/202331/12/18990.0246
19/03/202331/12/18990.0246
20/02/202331/12/18990.0246
22/01/202331/12/18990.0246
18/12/202231/12/18990.0390

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 3,050,508

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc6.81561,674294207,911
2American Tower Corp6.20551,04446189,298

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.42
Large33.89
Medium51.42
Small5.40
Micro1.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9331

Price/Book*

1.8120

Price/Sales*

2.2271

Price/Cash Flow*

8.3412

Dividend Yield*

4.1266

Growth Measures

Long-Term Earnings

11.1069

Historical Earnings

15.6689

Sales Growth

20.9626

Cash-Flow Growth

12.0085

Book-Value Growth

6.8086

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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