IVRA

Invesco Real Assets ESG ETF
*Unless otherwise stated, data provided by FactSet.

IVRA Fund Description

IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors.

IVRA Factset Analytics Insight

IVRA uses a non-transparent, proxy portfolio structure which discloses holdings only on a quarterly basis with a 30-day lag. The fund actively selects socially conscious real assets firms of all sizes across North America using its own fundamental analysis to rate companies based on their long-term growth, with an ESG measures overlay, which comprises of a proprietary ESG screen that excludes firms involved in controversial industries (tobacco, weapon, recreational cannabis, extraction of thermal coal and fossil fuels), and further research which allocates all eligible securities in individual pillars of ESG framework and specific real asset sector. These pillars include environmental (natural resources), social (human rights), and governance pillar (management). As a non-transparent fund, IVRA publishes on it’s a website a proxy portfolio that represents its holdings and discloses its weight overlap which explains how similar the proxy portfolio is relative to the actual holdings.

IVRA MSCI ESG Analytics Insight

Invesco Real Assets ESG ETF has an MSCI ESG Fund Rating of A based on a score of 7.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Real Assets ESG ETF ranks in the 68th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IVRA 4.84% 8.47% 29.95% -- -- -- --
IVRA (NAV) 7.80% 7.47% 31.21% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IVRA Summary Data

Invesco
12/22/20
Open-Ended Fund
0.59%
$1.94M
$18.95K
0.56%
N/A

IVRA Portfolio Data

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N/A
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IVRA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

IVRA Portfolio Management

0.59%
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IVRA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

IVRA Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
High
Quarterly

IVRA Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IVRA. IVRA is rated a 4 out of 5.

IVRA Tradability

1,360
$18.95K
870
$11.67K
0.56%
$0.08
0.15%
0.93% / -0.44%
None
100.00%
10,000
0.09
0.18%
0.01%
0
$15.07
4

IVRA Top 10 Holdings[View All]

5.25%
UDR, Inc. 3.20%
3.15%
40.57%

IVRA Performance Statistics

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0.00%
N/A

IVRA MSCI ESG Ratings

7.03 / 10
84.80
68.34
1.56%
--
323.13

IVRA Benchmark Comparison Holdings

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IVRA Benchmark Comparison Summary


IVRA
Segment Benchmark
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Medium
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IVRA Benchmark Comparison Market Cap Size


IVRA
Segment Benchmark
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