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ETFs

Invesco Real Assets ESG ETF

IVRA
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Dec 22, 2020
Expense Ratio
0.59%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$8,643
AUM
$2,902,516
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

PLD
Prologis Inc
6.63%
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American Tower Corp.
6.02%
ENB
Enbridge Inc
5.66%
LNG
Cheniere Energy Inc.
5.27%
TRGP
Targa Resources Corp
4.03%
SBAC
SBA Communications Corp - Ordinary Shares - Class A
3.8%
PPL
Pembina Pipeline Corporation
3.75%
CCI
Crown Castle Inc
3.71%
PSA
Public Storage.
3.49%
OKE
Oneok Inc.
3.33%
Invest with IVRA
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What is IVRA?

The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of real assets companies located in North America that meet high environmental, social and governance (ESG) standards. Real assets are characterized by having physical attributes, including real estate, infrastructure, natural resources and timber. Real assets companies are considered companies that are either principally engaged in real estate, infrastructure, natural resources or timber industries, or support such businesses.

1M
3M
6M
YTD
1Y
3Y
Max
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IVRA
Performance Measures**

for the time period Dec 22, 2020 to Jan 16, 2026

Returns

1M Trailing Return: 6.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -26.0%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.75

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.46

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIVRA

ETFs correlated to IVRA include FREL, VNQ, IYR

IVRA
Invesco Capital Management LLC - Invesco Real Assets ESG ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
DRN
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
AVRE
American Century ETF Trust - Avantis Real E state ETF
XLRE
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)
REET
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF
ICF
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

IVRA is a US Equities ETF. The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of real assets companies located in North America that meet high environmental, social and governance (ESG) standards. Real assets are characterized by having physical attributes, including real estate, infrastructure, natural resources and timber. Real assets companies are considered companies that are either principally engaged in real estate, infrastructure, natural resources or timber industries, or support such businesses.

Yes, IVRA is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, IVRA is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IVRA is -0.0307%. This is the percent change in the value of IVRA over the most recent 1-month period. The 3-month return on IVRA is -0.027%. This is the percent change in the value of IVRA over the most recent 3-month period.

The standard deviation of IVRA for the past year is 0.199%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IVRA include SPHQ, DSI, and QUAL.

ETFs correlated to IVRA include FREL, VNQ, and IYR.

ETFs that are inversely correlated to IVRA include SRS, DRV, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.