IVRA
Invesco Real Assets ESG ETF
IVRA | CBOE
$15.98
$0.00 (-0.01%)
At close: Feb 23, 2026, 3:59 PM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12M
AVG Volume 7.55K
AUM 11.36M
NAV 16
1D Range
15.98 16.04
52W Range
15.96 18.10
About IVRA
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 investme...
Asset Class Alternatives
Holdings 56
Inception Date Dec 22, 2020
Expense Ratio 0.58%
Domicile United States
ISIN US46090A7880
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 48.61% |
| Energy | 23.51% |
| Basic Materials | 13.66% |
| Utilities | 10.30% |
| Consumer Defensive | 1.71% |
Dividends
Yield 15.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 23, 26 | $1.9577 | Feb 25, 26 |
| Jan 20, 26 | $0.0127 | Jan 23, 26 |
| Dec 22, 25 | $0.5275 | Dec 26, 25 |
| Nov 24, 25 | $0.0412 | Nov 28, 25 |
| Oct 20, 25 | $0.0407 | Oct 24, 25 |
Add to Watchlist
Select watchlists to add or remove IVRA