IVRA Performance — Invesco Real Assets ESG ETF
Data updated: 2026-04-01
IVRA returned +4.94% year to date and +12.80% over one year to Jan 2026. Annualised returns are +9.32% over 3 years and +11.67% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $131, against $159 for the category, and to $113 over one year, against $110. Volatility over the past three years was 15.56% a year. In the 12 months to Jan 2026 the fund lost a net $1.2M, and assets reached $11.90M.
IVRA Growth of $100
What $100 invested in Invesco Real Assets ESG ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | IVRA | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $113 | $110 |
| 3 years (Feb 2023 – Jan 2026) | $131 | $159 |
| 5 years (Feb 2021 – Jan 2026) | $174 | $147 |
| Since data start (Dec 2020 – Jan 2026) | $178 | $157 |
IVRA Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.94% |
| 1 year | +12.80% |
| 3 years (annualised) | +9.32% |
| 5 years (annualised) | +11.67% |
IVRA Annual Returns
Calendar-year total returns of Invesco Real Assets ESG ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +4.94% |
| 2025 | +10.17% |
| 2024 | +12.85% |
| 2023 | +9.43% |
| 2022 | −10.03% |
| 2021 | +35.92% |
| 2020 (Dec–Dec) | +1.99% |
IVRA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +2.5% | +3.3% | +0.1% | −1.9% | +1.7% | +1.2% | −0.5% | +3.5% | +0.8% | −3.9% | +3.7% | −0.5% |
| 2024 | −5.2% | +1.6% | +4.2% | −5.1% | +6.0% | +0.6% | +7.1% | +4.4% | +2.7% | −1.7% | +5.8% | −6.9% |
| 2023 | +9.3% | −5.8% | −0.5% | +0.7% | −6.9% | +6.4% | +2.7% | −3.4% | −6.2% | −3.2% | +11.5% | +6.7% |
| 2022 | −2.9% | +0.4% | +7.5% | −3.3% | −1.1% | −9.4% | +8.3% | −4.2% | −11.4% | +5.3% | +8.0% | −5.2% |
| 2021 | +0.5% | +5.2% | +5.7% | +6.7% | +2.9% | −1.0% | +2.0% | +0.7% | −1.9% | +6.1% | −2.8% | +7.7% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +2.0% |
IVRA Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +11.54% (Nov 2023)
- Worst month: −6.95% (May 2023)
IVRA Fund Flows
Monthly money in and out of Invesco Real Assets ESG ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $218 | $2.2M | −$2.2M |
| Dec 2025 | $165K | $0 | $165K |
| Nov 2025 | $0 | $8K | −$8K |
| Oct 2025 | $501K | $0 | $501K |
| Sep 2025 | $100 | $1.0M | −$1.0M |
| Aug 2025 | $161K | $0 | $161K |
| Jul 2025 | $653K | $0 | $653K |
| Jun 2025 | $486K | $0 | $486K |
| May 2025 | $158K | $0 | $158K |
| Apr 2025 | $15 | $155K | −$155K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
IVRA Assets Under Management
Net assets of Invesco Real Assets ESG ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $11.90M |
| 2025-10-31 | $13.37M |
| 2025-07-31 | $13.73M |
| 2025-04-30 | $12.23M |
| 2025-01-31 | $12.29M |
| 2024-10-31 | $10.04M |
| 2024-07-31 | $5.64M |
| 2024-04-30 | $4.82M |
| 2024-01-31 | $3.09M |
| 2023-10-31 | $2.76M |
| 2023-07-31 | $3.17M |
| 2023-04-30 | $3.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.