Invesco Real Assets Etf Profile
| IVRA Etf | USD 16.17 0.01 0.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco Real is trading at 16.17 as of the 20th of June 2025, a 0.06 percent increase since the beginning of the trading day. The etf's open price was 16.16. Invesco Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of March 2025 and ending today, the 20th of June 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of the value of its net assets in exchange-traded equity securities of real assets companies. Invesco Real is traded on BATS Exchange in the United States. More on Invesco Real Assets
Moving together with Invesco Etf
| 0.97 | VNQ | Vanguard Real Estate Sell-off Trend | PairCorr |
| 0.98 | XLRE | Real Estate Sell-off Trend | PairCorr |
| 0.97 | IYR | iShares Real Estate | PairCorr |
| 0.97 | ICF | iShares Cohen Steers | PairCorr |
| 0.98 | USRT | iShares Core REIT | PairCorr |
Moving against Invesco Etf
| 0.87 | VXX | iPath Series B Low Volatility | PairCorr |
| 0.87 | VIXY | ProShares VIX Short Low Volatility | PairCorr |
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Real Estate, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2020-12-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.64 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Darin Turner, James Cowen, Ping-Ying Wang, Grant Jackson, Jim Pfertner |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 55.0 |
| Market Maker | Citadel |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 5.82 |
| Name | Invesco Real Assets ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00YJV0GW5 |
| In Threey Volatility | 19.94 |
| 1y Volatility | 13.17 |
| 200 Day M A | 16.0168 |
| 50 Day M A | 15.8933 |
| Code | IVRA |
| Updated At | 20th of June 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.13 |
| Type | ETF |
Invesco Real Assets [IVRA] is traded in USA and was established 2020-12-18. The fund is listed under Real Estate category and is part of Invesco family. The entity is thematically classified as Theme ETFs. Invesco Real Assets currently have 2.86 M in assets under management (AUM). , while the total return for the last 3 years was 10.4%.
Check Invesco Real Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Real Assets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Real Assets Currency Exposure
Invesco Real Assets holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Real will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Real Assets.
Top Invesco Real Assets Etf Constituents
| ADM | Archer Daniels Midland | Stock | Consumer Staples | |
| AMT | American Tower Corp | Stock | Real Estate | |
| AWK | American Water Works | Stock | Utilities | |
| ED | Consolidated Edison | Stock | Utilities | |
| EQIX | Equinix | Stock | Real Estate | |
| FMC | FMC Corporation | Stock | Materials | |
| PLD | Prologis | Stock | Real Estate | |
| SBAC | SBA Communications Corp | Stock | Real Estate |
Invesco Real Assets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0111 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
Invesco Real Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Invesco Real Assets is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Real's value that differs from its market value or its book value, called intrinsic value, which is Invesco Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Real's market value can be influenced by many factors that don't directly affect Invesco Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.