IVRA ETF: Invesco Real Assets ESG ETF - Price, Holdings & Analysis
Invesco Real Assets ESG ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Real Assets ESG ETF
What is the current price of IVRA?
The latest IVRA price is $15.98. The 52-week range is $14.23–$18.13. IVRA has returned -0.8% over the past 52 weeks.
What is the expense ratio for IVRA?
IVRA's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IVRA pay dividends?
Yes, IVRA pays a 20.93% dividend yield. The last ex-dividend date was 2026-03-28. View full dividend history in the Dividends section.
What are the top holdings of IVRA?
IVRA's largest holdings are The Williams Companies, Inc. (4.5%), Welltower Inc. (4.4%), Prologis, Inc (4.4%) (combined weight: 13.3%). The fund holds 59 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVRA compare to similar ETFs?
Compare IVRA (0.59% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.