Components Invesco Real Assets ESG ETF - USD

ETF

IVRA

US46090A7880

Market Closed - CBOE GLOBAL MARKETS INC. 07:00:00 24/06/2024 pm IST 5-day change 1st Jan Change
14.82 USD +5.48% Intraday chart for Invesco Real Assets ESG ETF - USD 0.00% +4.51%

Composition of Invesco Real Assets ESG ETF - USD

Weight
192.7 USD -1.89%+0.21%-10.75%7.96%
47.77 CAD -0.42%-0.13%+0.15%5.90%
169.8 USD +2.30%+9.47%-0.54%5.47%
109.8 USD -1.61%-1.30%-17.61%5.35%
742.9 USD -1.24%-2.56%-7.76%4.79%
116.3 USD -1.49%+0.96%-8.28%4.66%
19.19 USD -2.34%-0.88%-3.08%4.25%
147.9 USD -1.71%+0.14%+3.67%3.73%
129.4 USD -2.13%+0.50%-1.98%3.65%
129.8 USD +0.96%+6.77%+49.45%3.47%
64.89 USD -1.17%+1.00%+18.30%3.40%
50.17 CAD +0.30%+1.17%+9.97%3.35%
192.7 USD -2.28%+0.77%-24.05%3.06%
100.9 USD -1.98%-2.76%+11.93%2.50%
40.82 USD -0.83%+1.19%+6.61%2.25%
5.86 USD -0.51%+0.51%-12.80%1.99%
14.68 CAD -2.52%+1.24%+35.42%1.93%
53.5 CAD +0.21%+2.00%+3.36%1.78%
44.41 USD -1.16%-1.49%-20.84%1.63%
95.65 USD -1.83%-0.72%-16.96%1.61%
81.02 USD +0.16%+2.49%+15.38%1.60%
37.24 CAD +1.42%+1.92%+16.27%1.59%
31.5 USD -1.96%-0.47%-20.93%1.45%
75.44 USD -1.32%+0.80%+0.95%1.42%
13.4 USD -1.33%+1.36%-7.59%1.37%
109.9 USD -1.06%+1.31%+10.71%1.18%
45.13 USD -1.48%+2.41%-2.63%0.96%
18.29 CAD +0.61%+12.97%+68.57%0.96%
13.56 USD -1.95%-3.35%-15.14%0.69%
42.89 USD -0.51%+3.95%+23.14%0.67%
53.04 USD +0.25%+1.92%+10.68%0.64%
37.36 USD -1.53%+0.78%+0.03%0.63%
141.1 USD -1.54%+1.26%+4.95%0.60%
71.15 CAD -1.03%+2.23%-4.69%0.50%
61.31 USD -1.53%-0.20%-8.49%0.43%
30.39 USD -2.94%-0.98%+6.37%0.39%
35.27 USD -1.43%-0.76%-10.16%0.33%
60.65 USD -2.38%+0.81%-16.02%0.28%
88.3 USD -1.08%+1.06%-5.15%0.25%
61.71 USD -0.77%+0.42%-12.06%0.25%
275.6 USD -1.28%-2.02%+11.16%0.24%
28.28 USD -2.62%-2.98%-18.67%0.24%
49.89 USD -1.58%-0.22%+0.10%0.24%
52.92 USD -1.34%-0.28%-7.84%0.24%
18.76 USD -1.99%+0.43%-11.97%0.24%
25.48 USD -1.70%+0.28%-9.81%0.24%
27.95 USD -1.69%-0.89%-12.33%0.24%
204.3 USD -1.03%+1.33%+9.12%0.23%
35.54 USD -0.86%+0.08%+4.19%0.23%
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Description

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

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
22/12/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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