Invesco Real Assets ESG ETF IVRA · ETF Open Invesco Real Assets ESG ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
Ireland
Mexico
Invesco Real Assets ESG ETF Analysis (IVRA)
Investment Objective: Invesco Real Assets ESG ETF is an investment vehicle . It is currently trading at 15.98 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (47%),
the Energy sector (24%),
the Basic Materials sector (14%)
and markets in
United States (90%),
Canada (8%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Invesco Real Assets ESG ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Invesco Real Assets ESG ETF?
Invesco Real Assets ESG ETF is classified as a ETF.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.96 USD
|
| Feb. 26, 2027 (estimated) | 1.9473 |
| Jan. 25, 2027 (estimated) | 0.0126 |
| ▸2026 |
3.14 USD
|
| Dec. 28, 2026 (estimated) | 1.0648 |
| Nov. 30, 2026 (estimated) | 0.0488 |
| Oct. 26, 2026 (estimated) | 0.0583 |
| Feb. 25, 2026 | 1.9577 |
| Jan. 23, 2026 | 0.0127 |
| ▸2025 |
0.91 USD
|
| Dec. 26, 2025 | 0.5275 |
| Nov. 28, 2025 | 0.0412 |
| Oct. 24, 2025 | 0.0407 |
| Sept. 26, 2025 | 0.0291 |
| Aug. 22, 2025 | 0.0348 |
| July 25, 2025 | 0.0414 |
| June 27, 2025 | 0.0299 |
| May 23, 2025 | 0.0351 |
| April 25, 2025 | 0.0288 |
| March 28, 2025 | 0.0364 |
| Feb. 28, 2025 | 0.0321 |
| Jan. 24, 2025 | 0.0352 |
| ▸2024 |
0.57 USD
|
| Dec. 27, 2024 | 0.2453 |
| Nov. 22, 2024 | 0.0385 |
| Oct. 25, 2024 | 0.0563 |
| Sept. 27, 2024 | 0.0352 |
| Aug. 23, 2024 | 0.0246 |
| July 26, 2024 | 0.0246 |
| June 28, 2024 | 0.0246 |
| May 24, 2024 | 0.0246 |
| April 26, 2024 | 0.0246 |
| March 22, 2024 | 0.0246 |
| Feb. 23, 2024 | 0.0246 |
| Jan. 26, 2024 | 0.0246 |
| ▸2023 |
0.35 USD
|
| Dec. 22, 2023 | 0.0787 |
| Nov. 24, 2023 | 0.0246 |
| Oct. 27, 2023 | 0.0246 |
| Sept. 22, 2023 | 0.0246 |
| Aug. 25, 2023 | 0.0246 |
| July 28, 2023 | 0.0246 |
| June 23, 2023 | 0.0246 |
| May 26, 2023 | 0.0246 |
| April 28, 2023 | 0.0246 |
| March 24, 2023 | 0.0246 |
| Feb. 24, 2023 | 0.0246 |
| Jan. 27, 2023 | 0.0246 |
| ▸2022 |
0.31 USD
|
| Dec. 23, 2022 | 0.0390 |
| Nov. 25, 2022 | 0.0250 |
| Oct. 28, 2022 | 0.0210 |
| Sept. 23, 2022 | 0.0250 |
| Aug. 26, 2022 | 0.0250 |
| July 22, 2022 | 0.0250 |
| June 30, 2022 | 0.0250 |
| May 31, 2022 | 0.0250 |
| April 29, 2022 | 0.0250 |
| March 31, 2022 | 0.0250 |
| Feb. 28, 2022 | 0.0250 |
| Jan. 31, 2022 | 0.0250 |
| ▸2021 |
0.83 USD
|
| Dec. 31, 2021 | 0.4220 |
| Nov. 30, 2021 | 0.0250 |
| Oct. 29, 2021 | 0.0250 |
| Sept. 30, 2021 | 0.0250 |
| Aug. 31, 2021 | 0.0250 |
| July 30, 2021 | 0.0250 |
| June 30, 2021 | 0.0250 |
| May 28, 2021 | 0.0250 |
| April 30, 2021 | 0.0250 |
| March 31, 2021 | 0.0250 |
| Feb. 26, 2021 | 0.0250 |
| Jan. 29, 2021 | 0.1570 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Real Assets ESG ETF | Feb 25, 2026 | Paid | 1.9577 USD |
| Invesco Real Assets ESG ETF | Jan 23, 2026 | Paid | 0.01266 USD |
| Invesco Real Assets ESG ETF | Dec 26, 2025 | Paid | 0.52747 USD |
| Invesco Real Assets ESG ETF | Nov 28, 2025 | Paid | 0.04123 USD |
| Invesco Real Assets ESG ETF | Oct 24, 2025 | Paid | 0.04071 USD |
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