# Invesco Real Assets ESG ETF (IVRA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ivra for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Alternatives - Strategy: Thematic · Inception: 2020-12-22 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. To meet these standards, the Fund employs a proprietary ESG screening process on all investment opportunities. First, the Fund screens the issuers in the investment universe for exclusions, such as subst... ## Key Facts | Metric | Value | |---|---| | Price | $15.98 | | Expense Ratio | 0.58% | | Assets Under Management | $11.4M | | NAV | $16.00 | | Holdings Count | 56 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Monthly | | 52-Week Range | $14.23 – $18.13 | | Beta | 1.08 | ## Latest Distribution - Amount: $1.9577 /share - Ex-date: 2026-02-23 - Pay date: 2026-02-25 ## Frequently Asked Questions ### What does IVRA invest in? 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. To meet these standards, the Fund employs a proprietary ESG screening process on all investment opportunities. First, the Fund screens the issuers in the investment universe for exclusions, such as substantial involvement (i.e. generating more than 0-10% of the issuer’s revenue) in tobacco, alcohol, controversial and conventional weapons, recreational cannabis, extraction of thermal coal, extraction of fossil fuels from unconventional sources, and operations of private prisons. Issuers are also excluded based on their non-compliance with the United Nations Global Compact principals. Next, investment opportunities are evaluated on multiple ESG factors under each individual pillar of the ESG framework and real assets sector. The individual pillars include, but are not limited to: environmental pillar (“E”) factors: natural resources, pollution and waste, supply chain impact, and environmental opportunities; social pillar (“S”) factors: workforce, community, product responsibility, and human rights; governance pillar (“G”) factors: management, shareholders, board of directors, auditors, regulatory issuers, corporate social responsibility strategy, anti-corruption, and business ethics. Each ESG pillar and investment opportunity are considered separately and neither weighs each pillar equally, nor consistently emphasizes one pillar over another. “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.Important Notice Regarding Changes to the Fund’s Structure and Management Fee Effective May 13, 2025, The Fund transitioned from a "non-transparent" ETF, which does not publicly disclose its portfolio holdings daily pursuant to an exemptive order from the U.S. Securities and Exchange Commission (the “Order”) to a "transparent" ETF that will disclose its portfolio holdings daily and operate in reliance on Rule 6c-11 under the Investment Company Act of 1940, as amended. In connection with this change to a fully “transparent” structure, the Fund will change as follows:The Fund’s investment objective and principal strategies will remain unchanged despite these structural adjustments and fee reduction.For additional information regarding the unique attributes and risks of the ETF, see the Risk & Other Information section below. ### What is the expense ratio of IVRA? Invesco Real Assets ESG ETF (IVRA) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is IVRA? Invesco Real Assets ESG ETF (IVRA) manages $11.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is IVRA actively managed or an index fund? IVRA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was IVRA launched? Invesco Real Assets ESG ETF (IVRA) launched in December 2020 and is managed by Invesco. ### How has IVRA performed? IVRA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does IVRA pay a dividend? Invesco Real Assets ESG ETF (IVRA) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does IVRA pay dividends? Invesco Real Assets ESG ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is IVRA's dividend yield? IVRA's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is IVRA's next ex-dividend date? The most recently announced ex-dividend date for IVRA was 2026-02-23. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will IVRA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IVRA charge its expense ratio? The expense ratio is deducted in tiny daily slices from IVRA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IVRA cost more than a fund like VOO? IVRA's strategy (current expense ratio 0.58%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where IVRA sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to IVRA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IVRA (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ivra - Distribution history: https://www.dividenddata.com/funds/ivra/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ivra/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ivra/expenses - Peer comparison: https://www.dividenddata.com/funds/ivra/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.