IVRA
Invesco Real Assets ESG ETF
S&P U.S., Can & Mex RA Equity TR USD
NAV as of
4 Week: 12.70 - 13.99
52 Week: 12.04 - 16.42
Latest Closing Price
12.89
Premium / Discount
0.25
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.31 | 1.24 | -2.66 |
| 1 Day | 1.48 | 0.00 | 0.00 |
| 1 Week | -0.89 | 3.88 | -0.23 |
| 1 Month | -5.80 | 6.17 | -0.94 |
| 3 Months | -3.48 | 9.92 | -0.35 |
| 6 Months | 1.06 | 16.72 | 0.06 |
| 1 Year | -16.76 | 23.25 | -0.72 |
| 2 Years | 0.64 | 27.36 | 0.02 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35.9286 | -10.0324 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/02/2023 | 31/12/1899 | 0.0246 |
| 22/01/2023 | 31/12/1899 | 0.0246 |
| 18/12/2022 | 31/12/1899 | 0.0390 |
| 20/11/2022 | 31/12/1899 | 0.0246 |
| 23/10/2022 | 31/12/1899 | 0.0210 |
| 18/09/2022 | 31/12/1899 | 0.0246 |
| 21/08/2022 | 31/12/1899 | 0.0246 |
| 17/07/2022 | 31/12/1899 | 0.0246 |
| 20/06/2022 | 31/12/1899 | 0.0246 |
| 22/05/2022 | 31/12/1899 | 0.0246 |
Portfolio Data
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 45
Total Market Value: 3,136,879
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 6.5617 | 1,668 | -123 | 205,831 |
| 2 | American Tower Corp | 6.1924 | 981 | 30 | 194,248 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.88 |
| Large | 37.72 |
| Medium | 50.25 |
| Small | 2.42 |
| Micro | 0.74 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.7759
Price/Book*
2.0145
Price/Sales*
2.0414
Price/Cash Flow*
7.8835
Dividend Yield*
3.8021
Growth Measures
Long-Term Earnings
15.2793
Historical Earnings
21.5911
Sales Growth
21.2112
Cash-Flow Growth
13.9682
Book-Value Growth
6.6620
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
