IVRA Invesco Real Assets ESG ETF
Quote as of Feb 23, 2026 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.98 | Day Range | 15.98 – 16.04 |
| 52-Week Range | 14.23 – 18.13 | Volume | 2.13K |
| Avg Volume | 7.55K | AUM | $11.4M (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 16.33% |
| NAV | 16.00 | Premium/Discount | -0.12% indicative |
| Inception | Dec 22, 2020 | Holdings | 56 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 46090A788 | ISIN | US46090A7880 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of “real assets” companies located in North America that meet high environmental, social and governance (ESG) standards. To meet these standards, the Fund employs a proprietary ESG screening process on all investment opportunities. First, the Fund screens the issuers in the investment universe for exclusions, such as substantial involvement (i.e. generating more than 0-10% of the issuer’s revenue) in tobacco, alcohol, controversial and conventional weapons, recreational cannabis, extraction of thermal coal, extraction of fossil fuels from unconventional sources, and operations of private prisons. Issuers are also excluded based on their non-compliance with the United Nations Global Compact principals. Next, investment opportunities are evaluated on multiple ESG factors under each individual pillar of the ESG framework and real assets sector. The individual pillars include, but are not limited to: environmental pillar (“E”) factors: natural resources, pollution and waste, supply chain impact, and environmental opportunities; social pillar (“S”) factors: workforce, community, product responsibility, and human rights; governance pillar (“G”) factors: management, shareholders, board of directors, auditors, regulatory issuers, corporate social responsibility strategy, anti-corruption, and business ethics. Each ESG pillar and investment opportunity are considered separately and neither weighs each pillar equally, nor consistently emphasizes one pillar over another. “Real assets” are characterized by having physical attributes, including real estate, infrastructure, natural resources and timber. Real assets companies are considered companies that are either principally engaged in real estate, infrastructure, natural resources or timber industries, or support such businesses.Important Notice Regarding Changes to the Fund’s Structure and Management Fee Effective May 13, 2025, The Fund transitioned from a "non-transparent" ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a "transparent" ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended. In connection with this change to a fully “transparent” structure, the Fund will change as follows:The Fund’s investment objective and principal strategies will remain unchanged despite these structural adjustments and fee reduction.For additional information regarding the unique attributes and risks of the ETF, see the Risk & Other Information section below.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.43% | -2.26% | -3.27% | -0.56% | -0.81% | +5.32% | +4.51% | — | +6.35% |
| Total return | +7.32% | +13.41% | +13.01% | +11.67% | +17.59% | +13.86% | +11.06% | — | +13.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Mar 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 59 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 4.46% | 7.92K | $532.6K |
| 2 | Welltower Inc | WELL | 4.28% | 2.71K | $510.5K |
| 3 | Prologis Inc | PLD | 4.23% | 3.87K | $505.5K |
| 4 | American Tower Corp | AMT | 3.88% | 2.58K | $463.4K |
| 5 | Targa Resources Corp | TRGP | 3.83% | 2.27K | $457.0K |
| 6 | ONEOK Inc | OKE | 3.52% | 5.31K | $420.5K |
| 7 | Corteva Inc | CTVA | 3.47% | 5.70K | $414.7K |
| 8 | Equinix Inc | EQIX | 3.05% | 444 | $364.5K |
| 9 | Cheniere Energy Inc | LNG | 2.81% | 1.59K | $335.7K |
| 10 | Freeport-McMoRan Inc | FCX | 2.78% | 5.50K | $331.4K |
| 11 | Enbridge Inc | ENB | 2.76% | 6.72K | $329.8K |
| 12 | Public Storage | PSA | 2.54% | 1.10K | $303.5K |
| 13 | Digital Realty Trust Inc | DLR | 2.52% | 1.81K | $300.5K |
| 14 | Newmont Corp | NEM | 2.47% | 2.63K | $295.0K |
| 15 | Nutrien Ltd | NTR | 2.29% | 3.95K | $273.2K |
| 16 | Ventas Inc | VTR | 2.23% | 3.43K | $266.5K |
| 17 | Essential Utilities Inc | WTRG | 2.19% | 6.75K | $262.0K |
| 18 | PG&E Corp | PCG | 2.09% | 16.16K | $249.2K |
| 19 | Simon Property Group Inc | SPG | 1.90% | 1.18K | $226.3K |
| 20 | Agree Realty Corp | ADC | 1.81% | 2.99K | $216.3K |
| 21 | TC Energy Corp | TRP | 1.80% | 3.65K | $215.0K |
| 22 | Weyerhaeuser Co | WY | 1.79% | 8.30K | $214.1K |
| 23 | MPLX LP | MPLX | 1.77% | 3.78K | $211.4K |
| 24 | Archer-Daniels-Midland Co | ADM | 1.71% | 3.04K | $204.4K |
| 25 | SBA Communications Corp | SBAC | 1.70% | 1.10K | $202.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 16.33% | Paid (last 12 months) | $2.6089 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 23, 2026 | Last payment | $1.9577 (Feb 25, 2026) |
| Growth 1Y | +301.97% | Growth 3Y / 5Y (ann.) | +104.11% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Feb 23, 2026 | Feb 23, 2026 | Feb 25, 2026 | $1.9577 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0127 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.5275 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0412 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0407 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0291 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0348 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.0414 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0299 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | $0.0351 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.0288 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0364 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.559 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.13K | Average volume | 7.55K |
| AUM | $11.4M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IVRA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.