Invesco Real Assets ESG ETF (USD) (IVRA, US46090A7880)

Name: IVRA - Invesco Real Assets ESG ETF (USD), US46090A7880 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

14.06 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Real Estate

Investment category

Undefined

Sector

North America

Investor locations

22/12/2020

Inception Date

5.06 mln USD

Total assets of the fund

0.59 %

Total Cost Ratio

S&P U.S., Canada & Mexico Real Assets Equity Index

Benchmark

Invesco

Provider

5.06 mln USD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US46090A7880

ISIN

IVRA

Ticker

CEOJLS

CFI

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Quotes (IVRA)

Yield on 13/05/2024

YTD

-1.11 %
1M

3.69 %
3M

7.2 %
6M

15.61 %
1Y

8.89 %
3Y

8.75 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper	Value
Essential Utilities Inc	6.25%
Equinix Inc	5.53%
Prologis Inc	5.44%
American Water Works Co Inc	4%
American Tower Corp	3.55%
Healthpeak Properties Inc	2.97%
Sun Communities Inc	2.85%
Crown Castle Inc	2.85%
RioCan Real Estate Investment Trust	2.84%
Agnico Eagle Mines Ltd	2.6%
Simon Property Group Inc	2.3%
Agree Realty Corp	2.22%
Kimco Realty Corp	2.21%
Camden Property Trust	2.2%
Invitation Homes Inc	2.03%
CenterPoint Energy Inc	1.84%
Nutrien Ltd	1.62%
SBA Communications Corp	1.55%
Digital Realty Trust Inc	1.43%
Ventas Inc	1.29%
Regency Centers Corp	1.23%
Summit Hotel Properties Inc	1.1%
Corteva Inc	0.979%
Archer-Daniels-Midland Co	0.891%
Public Storage	0.788%
Equity Residential	0.76%
Newmont Corp	0.755%
Alexandria Real Estate Equities Inc	0.601%
SITE Centers Corp	0.109%

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