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
| ISIN | US46090A7880 |
|---|---|
| CUSIP | 46090A788 |
| Issuer | Invesco |
| Inception Date | Dec 22, 2020 |
| Region | North America (Broad) |
| Category | Actively Managed, ESG |
| Index Tracked | No Index (Active) |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Expense Ratio
IVRA has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IVRA vs. REZ, IVRA vs. ABR, IVRA vs. FNILX
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 -2.91% year-to-date (YTD) and 3.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.91% | 7.26% |
| 1 month | -3.46% | -2.63% |
| 6 months | 16.26% | 22.78% |
| 1 year | 3.09% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.12% | 1.82% | 4.12% | |||||||||
| 2023 | -2.86% | 11.41% | 6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IVRA is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco Real Assets ESG ETF(IVRA)
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 granted a 2.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.31 | $0.83 |
Dividend yield | 2.56% | 2.47% | 2.30% | 5.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | |||||||||
| 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 |
| 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 |
| 2021 | $0.16 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. The portfolio has not yet recovered.
The current Invesco Real Assets ESG ETF drawdown is 12.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.99% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -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 |
| -4.11% | Mar 16, 2021 | 6 | Mar 23, 2021 | 15 | Apr 14, 2021 | 21 |
Volatility
Volatility Chart
The current Invesco Real Assets ESG ETF volatility is 4.32%, 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.