Components Invesco Real Assets ESG ETF - USD

ETF

IVRA

US46090A7880

Market Closed - CBOE GLOBAL MARKETS INC. 09:30:00 2024-06-14 am EDT 5-day change 1st Jan Change
14.05 USD -0.85% Intraday chart for Invesco Real Assets ESG ETF - USD 0.00% 0.00%

Composition of Invesco Real Assets ESG ETF - USD

Weight
194.2 USD +0.72%-1.33%-10.06%7.96%
47.55 CAD -0.04%-2.14%-0.31%5.90%
163.9 USD +1.75%+2.96%-3.97%5.47%
109.2 USD -0.81%-2.87%-18.11%5.35%
763.6 USD -1.32%-0.39%-5.19%4.79%
115.3 USD -0.29%-1.49%-9.02%4.66%
19.38 USD -0.51%-0.97%-2.12%4.25%
146.2 USD -0.46%-3.71%+2.52%3.73%
130.3 USD -0.16%+0.80%-1.31%3.65%
126.3 USD +2.33%+5.06%+45.41%3.47%
66.07 USD +2.26%+3.19%+20.46%3.40%
49.57 CAD +0.06%-2.73%+8.66%3.35%
190.8 USD -0.21%-3.16%-24.80%3.06%
103 USD -0.88%-0.81%+14.26%2.50%
40.58 USD -0.12%+1.68%+5.98%2.25%
5.92 USD +2.25%+0.34%-11.90%1.99%
14.93 CAD +1.22%+0.67%+37.73%1.93%
52.22 CAD -0.13%-2.43%+0.89%1.78%
44.3 USD +0.64%-1.75%-21.03%1.63%
96.41 USD +1.12%-3.43%-16.30%1.61%
81.05 USD +1.24%+2.91%+15.42%1.60%
36.03 CAD -0.69%-4.00%+12.49%1.59%
31.66 USD -0.85%+0.09%-20.53%1.45%
75.48 USD +0.51%-0.87%+1.00%1.42%
13.38 USD -0.45%+0.45%-7.72%1.37%
109.4 USD -0.23%+2.22%+10.15%1.18%
45.25 USD +0.51%+1.64%-2.37%0.96%
17.08 CAD +1.36%+5.37%+57.42%0.96%
13.9 USD -0.14%-1.63%-13.02%0.69%
42.4 USD +1.41%+2.12%+21.73%0.67%
52.37 USD +0.93%+1.53%+9.29%0.64%
37.01 USD +0.08%+0.16%-0.91%0.63%
140.2 USD -0.75%+1.43%+4.26%0.60%
71.05 CAD +1.91%+0.88%-4.82%0.50%
61.67 USD +0.83%+0.08%-7.96%0.43%
31.28 USD +0.90%+1.23%+9.49%0.39%
35.35 USD -0.87%+1.17%-9.96%0.33%
61.01 USD +1.84%+0.46%-15.52%0.28%
90.18 USD +1.70%+1.28%-3.13%0.25%
61.41 USD -1.03%+0.18%-12.48%0.25%
280.1 USD -1.58%+1.77%+12.96%0.24%
28.64 USD -0.80%-1.31%-17.63%0.24%
50.07 USD -0.38%+0.06%+0.46%0.24%
53.01 USD -0.17%-0.39%-7.68%0.24%
18.89 USD +0.48%+0.91%-11.36%0.24%
25.72 USD -1.76%+1.26%-8.96%0.24%
28.08 USD -0.11%-0.74%-11.92%0.24%
201.9 USD -0.23%+1.01%+7.86%0.23%
35.59 USD -0.39%+1.60%+4.34%0.23%
2e2d6f8b54937.zDG5xDb6PRzTguFMghWIjUoSaaotza6v6h2ZiaMsFzk.-WL4olyxdWa8xcwa1kzew3MnKvxBvN3-vXvb5Mh1YUyof_ugTs5XL7Ly0Q

Description

US46090A7880
Total Expense Ratio 0.59%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-12-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. IVRA ETF
  4. Components Invesco Real Assets ESG ETF - USD