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IVRA
ETF ticker: BATS
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NET ASSETS

Invesco Real Assets ESG ETF (IVRA) Ownership - Who owns Invesco Real Assets ESG ETF?

The investment seeks capital appreciation with a secondary objective of current income... Show more

Profile

Category
Miscellaneous Sector
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous Sector
Net Assets
11824930.00
Fund Existence
about 5 years
Turnover
90.00
Capitalization
N/A
Yield
5.15
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.10

Fundamentals

IVRA
Net Assets
11.8M
Yield
5.15
Fund Existence
about 5 years
Total Expense Ratio
0.58
Turnover
90.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
1.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12M
Fund Type
ETF
Index Fund
No
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
61.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.39%
Gain YTD
3.773
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IVRA
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category MiscellaneousSector

Profile
Fundamentals
Details
Category
Miscellaneous Sector
Address
855 West Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com