IVRA

Invesco Real Assets ESG ETF

IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors.


US

EQUITY

Active

MANAGEMENT STYLE

9.5 M

ASSETS UNDER MGMT

59 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 22, 2020
Assets (mns)$10
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyNon-transparent
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PROLOGIS INC 6.3 %
EQUINIX INC 6.1 %
CHENIERE ENERGY INC 5.5 %
SEMPRA ENERGY 4.4 %
AMERICAN TOWER CORP-CL A 4.3 %
SIMON PROPERTY GROUP INC 3.2 %
ONEOK INC 3.2 %
GIBSON ENERGY INC 3.2 %
SMURFIT WESTROCK PLC 3.1 %
TARGA RESOURCES CORP 3.1 %
Constituent Breakdown
Number of holdings51
Herfindahl-Hirschman Index 327
Wgt avg mkt cap (mns)$42,442
Large cap (>$10bn)82.5%
Mid cap ($2-10bn)15.8%
Small cap (<$2bn)1.8%
Developed mkts.98.0%
Emerging mkts.2.0%
Country Exposure
UNITED STATES 82.8 %
CANADA 13.6 %
MEXICO 2.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 21.4% 29.2% 12.4% 8.8% -- -- 10.7%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0175%
MSCI EAFE1.0275%
MSCI Emg Mkts0.7945%
Liquidity Measures
Avg. volume (000)6
Turnover1.0%
Avg. Bid/Ask (% of price)0.44%
ADV of underlying (mns)$6,521
Technical Indicators
Recent close$15.58
30d moving avg.$16.53
Annualized volatility20.4%
Relative strength (RSI)51
Short interest (ETF)1.4%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IVRA vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 15.6 1.9 3.8% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IVRA



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

IVRA

5.8%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. IVRA's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places IVRA in the 52nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IVRA
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
IVRA (59 bp) Percentile rank 43
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IVRA 59.0 44.0 103
Peer Avg. 66.5 47.6 114.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .