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
$ 13.6 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Dec 22, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PROLOGIS INC | 6.1 % |
| ENBRIDGE INC | 4.4 % |
| AMERICAN TOWER CORP-CL A | 4.3 % |
| WELLTOWER, INC. | 4.1 % |
| WILLIAMS COS INC | 3.9 % |
| CHENIERE ENERGY INC | 3.7 % |
| KINDER MORGAN INC | 3.5 % |
| ONEOK INC | 3.4 % |
| TARGA RESOURCES CORP | 3.1 % |
| EQUINIX INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $51,203 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 10.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.7 % |
 |
CANADA | 15.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | -1.5% | 8.2% | 5.3% | 5.3% | -- | -- | 6.3% |
| Dividend Yield | 12.3% | 21.6% | 13.6% | 9.6% | 7.2% | -- | -- | 7.4% |
| Total Returns | 11.7% | 20.1% | 21.8% | 14.9% | 12.5% | -- | -- | 13.7% | Ann. Volatility | 11.8% | 15.3% | 14.4% | 15.3% | 16.9% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 41% |
| MSCI EAFE | 0.64 | 48% |
| MSCI Emg Mkts | 0.47 | 31% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $15.31 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.39/0.36 |
| Bollinger Bands (Upper/Lower) | $16.41/$14.53 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVRA |
Expenses vs. IVRA |
ALTAR Score™ vs. IVRA |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 43.7% | -19 bp | +1.1% |
| SCHH | Schwab U.S. REIT ETF | 43.4% | -52 bp | +1.6% |
| FREL | Fidelity MSCI Real Estate Index ETF | 43.0% | -51 bp | +1.4% |
| VNQ | Vanguard Real Estate ETF | 42.7% | -46 bp | +1.1% |
| DFAR | Dimensional US Real Estate ETF | 42.6% | -40 bp | +1.6% |
| XLRE | Real Estate Select Sector SPDR | 41.6% | -51 bp | +1.3% |
| ICF | iShares Cohen & Steers REIT ETF | 40.8% | -26 bp | +1.6% |
| DFGR | Dimensional Global Real Estate ETF | 39.4% | -37 bp | +1.5% |
| AVRE | Avantis Real Estate ETF | 39.0% | -42 bp | +1.2% |
| RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 38.9% | -19 bp | +1.9% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. IVRA's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IVRA in the 64th percentile
among funds in the category.
Sell-Side Consensus
$17.03
PRICE TARGET
+6.6%
UPSIDE