Invesco Real Assets ESG ETF (IVRA)
IVRA is an actively managed ETF by Invesco. IVRA launched on Dec 22, 2020 and has a 0.59% expense ratio.
ETF Info
US46090A7880
46090A788
Dec 22, 2020
North America (Broad)
1x
No Index (Active)
Expense Ratio
IVRA features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Real Assets ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Real Assets ESG ETF had a return of 11.17% year-to-date (YTD) and 12.10% in the last 12 months.
IVRA
11.17%
-5.62%
10.89%
12.10%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of IVRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.12% | 1.82% | 4.11% | -5.00% | 5.84% | 0.53% | 7.11% | 4.48% | 2.55% | -1.45% | 6.17% | 11.17% | |
| 2023 | 8.76% | -5.27% | -0.67% | 0.44% | -6.81% | 6.55% | 2.81% | -3.53% | -6.47% | -2.86% | 11.41% | 6.51% | 9.13% |
| 2022 | -3.05% | 0.35% | 7.87% | -3.66% | -0.90% | -9.76% | 8.74% | -3.98% | -11.83% | 5.74% | 7.66% | -5.02% | -10.00% |
| 2021 | 0.83% | 5.32% | 5.54% | 6.65% | 2.93% | -0.92% | 2.03% | 0.66% | -1.52% | 5.74% | -3.05% | 7.69% | 36.11% |
| 2020 | 1.58% | 1.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVRA is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Real Assets ESG ETF (IVRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Real Assets ESG ETF provided a 2.13% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.33 | $0.35 | $0.31 | $0.83 |
Dividend yield | 2.13% | 2.50% | 2.33% | 5.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Real Assets ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.06 | $0.04 | $0.00 | $0.33 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.35 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 | $0.31 |
| 2021 | $0.16 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.42 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Real Assets ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Real Assets ESG ETF was 25.99%, occurring on Oct 14, 2022. Recovery took 466 trading sessions.
The current Invesco Real Assets ESG ETF drawdown is 8.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.99% | Apr 21, 2022 | 123 | Oct 14, 2022 | 466 | Aug 23, 2024 | 589 |
| -8.93% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -6.51% | Jan 5, 2022 | 16 | Jan 27, 2022 | 25 | Mar 4, 2022 | 41 |
| -6.48% | Jun 11, 2021 | 26 | Jul 19, 2021 | 62 | Oct 14, 2021 | 88 |
| -5.74% | Nov 8, 2021 | 17 | Dec 1, 2021 | 16 | Dec 23, 2021 | 33 |
Volatility
Volatility Chart
The current Invesco Real Assets ESG ETF volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.