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Performance
IVRA Performance Chart
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Returns By Period
Invesco Real Assets ESG ETF (IVRA) has returned 11.70% so far this year and 15.96% over the past 12 months.
Invesco Real Assets ESG ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 11.70%
- 6M
- 13.51%
- 1Y
- 15.96%
- 3Y*
- 15.44%
- 5Y*
- 7.62%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
IVRA Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 6.87% | 0.00% | 0.00% | 0.00% | 0.00% | 11.70% | ||||||
| 2025 | 2.23% | 3.27% | 0.33% | -1.67% | 1.43% | 1.08% | -0.54% | 3.52% | 0.87% | -3.76% | 3.76% | -0.50% | 10.20% |
| 2024 | -5.12% | 1.82% | 4.11% | -5.00% | 5.84% | 0.53% | 7.11% | 4.48% | 2.55% | -1.45% | 6.17% | -7.38% | 13.07% |
| 2023 | 8.76% | -5.27% | -0.68% | 0.44% | -6.81% | 6.54% | 2.81% | -3.53% | -6.48% | -2.85% | 11.41% | 6.51% | 9.13% |
| 2022 | -3.05% | 0.35% | 7.87% | -3.66% | -0.90% | -9.76% | 8.75% | -3.98% | -11.83% | 5.74% | 7.66% | -5.02% | -10.00% |
| 2021 | 0.83% | 5.32% | 5.54% | 6.65% | 2.93% | -0.91% | 2.03% | 0.66% | -1.53% | 5.74% | -3.04% | 5.02% | 32.74% |
Benchmark Metrics
Invesco Real Assets ESG ETF has an annualized alpha of 2.82%, beta of 0.67, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since December 22, 2020.
- This ETF participated in 80.30% of S&P 500 Index downside but only 76.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 may look defensive, but with R2 of 0.47 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.82%
- Beta
- 0.67
- R²
- 0.47
- Upside Capture
- 76.81%
- Downside Capture
- 80.30%
Expense Ratio
IVRA has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVRA ranks 65 for risk / return — better than 65% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Real Assets ESG ETF (IVRA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVRA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.36 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 2.71 | +0.86 |
| Martin ratioReturn relative to average drawdown | 12.38 | 12.15 | +0.22 |
Dividends
Dividend History
Invesco Real Assets ESG ETF provided a 16.99% dividend yield over the last twelve months, with an annual payout of $2.72 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.72 | $0.91 | $0.57 | $0.35 | $0.31 | $0.46 |
Dividend yield | 16.99% | 5.68% | 3.71% | 2.47% | 2.30% | 3.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $1.96 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | ||||||
| 2025 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.53 | $0.91 |
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.06 | $0.04 | $0.25 | $0.57 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.35 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.31 |
| 2021 | $0.16 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.46 |
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.
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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 0.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -25.99%Oct 2022 | 5mo 26d | 1y 10mo | 2y 4moApr 2022 - Aug 2024 |
2025 selloff2025 | -13.24%Apr 2025 | 4mo 7d | 3mo 15d | 7mo 22dDec 2024 - Jul 2025 |
Bear market2022 | -6.51%Jan 2022 | 22d | 1mo 6d | 1mo 28dJan 2022 - Mar 2022 |
2021 pullback2021 | -6.48%Jul 2021 | 1mo 8d | 2mo 27d | 4mo 5dJun 2021 - Oct 2021 |
2021 pullback2021 | -5.74%Dec 2021 | 23d | 1mo | 1mo 23dNov 2021 - Dec 2021 |
Drawdown Indicators
| IVRA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -56.78% | +30.79% |
Max Drawdown (1Y)Largest decline over 1 year | -4.60% | -9.10% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | -15.03% | -18.90% | +3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.99% | -25.43% | -0.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.92% | -1.29% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -10.72% | +3.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.02% | -0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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