IVRA — Invesco Real Assets ESG ETF
Data updated: 2026-04-01
IVRA — Invesco Real Assets ESG ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $11.90M AUM · 0.58% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
IVRA Fund Overview
IVRA — Invesco Real Assets ESG ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Thematic Equity
- Assets under management: $11.90M
- 1-year return: 12.8%
- Ticker: IVRA
- SEC CIK: 0001418144
- SEC series ID: S000070085
- Share class ID: C000222994
IVRA Holdings
Top 10 holdings of Invesco Real Assets ESG ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos., Inc. (The) | 4.48% |
| Welltower Inc. | 4.29% |
| Prologis, Inc. | 4.25% |
| American Tower Corp. | 3.90% |
| Targa Resources Corp. | 3.84% |
| ONEOK, Inc. | 3.53% |
| Corteva, Inc. | 3.49% |
| Equinix, Inc. | 3.06% |
| Cheniere Energy, Inc. | 2.82% |
| Freeport-McMoRan Inc. | 2.79% |
IVRA Portfolio Allocation
Asset-class allocation of Invesco Real Assets ESG ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
IVRA Performance
Total returns for IVRA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 12.8% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 11.7% |
IVRA Risk Information
Risk metrics for IVRA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
IVRA Costs and Fees
IVRA costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 132%
- Brokerage commissions: 6.41 bps of average net assets (SEC N-CEN)
IVRA Cashflows
Over the 12 months to 2026-01, Invesco Real Assets ESG ETF had net outflows of $1.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$2.18M |
| 2025-12 | $164.81K |
| 2025-11 | −$8.10K |
| 2025-10 | $500.55K |
| 2025-09 | −$1.00M |
| 2025-08 | $160.79K |
IVRA Debt Constituents
No individual debt constituents are reported in Invesco Real Assets ESG ETF's latest SEC N-PORT filing.
IVRA Prospectus and SEC Filings
Official Invesco Real Assets ESG ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.