⌘K

Invesco Real Assets ESG ETF (IVRA)

$16.32 0.08% $0.01

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of "real assets" companies. The "real assets" companies in which it invests are located in North America and must meet environmental, social and governance ("ESG") standards, as determined by the fund's sub-adviser. The fund is non-diversified.

Market cap

$8.93M

CEO

IPO Date

Dec 22, 2020

Price-to-earnings (PE) Ratio

22.10

Earnings-per-share (EPS)

$0.74

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

8.85%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

61.78%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.88%

$80.08 2.64% $2.06

Uptrend

Energy Select Sector SPDR Fund

XLE

19.08%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

10.59%

$94.11 -0.66% $-0.63

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.88%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.79%

$83.02 0.45% $0.37

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (41)

Prologis, Inc.

PLD

6.591%

$125.47 -2.36% $-3.03

Uptrend

American Tower Corporation

AMT

5.106%

$235.06 1.18% $2.75

Uptrend

PPL Corporation

PPL

3.424%

$32.46 2.11% $0.67

Uptrend

Archer-Daniels-Midland Company

ADM

3.239%

$61.36 -1.75% $-1.09

Downtrend

UDR, Inc.

UDR

3.115%

$45.62 -1.15% $-0.53

Uptrend

SBA Communications Corporation

SBAC

2.991%

$239.47 0.50% $1.18

Uptrend

Consolidated Edison, Inc.

2.878%

$103.35 1.20% $1.23

Uptrend

ONEOK, Inc.

OKE

2.826%

$93.97 0.21% $0.20

Uptrend

FMC Corporation

FMC

2.733%

$62.04 -3.42% $-2.20

Uptrend

Simon Property Group, Inc.

SPG

2.671%

$166.55 -0.31% $-0.51

Uptrend

Equinix, Inc.

EQIX

2.641%

$877.20 0.71% $6.21

Uptrend

Essex Property Trust, Inc.

ESS

2.321%

$306.21 -1.99% $-6.21

Uptrend

Newmont Corporation

NEM

2.084%

$54.47 1.78% $0.95

Uptrend

Equity Residential

EQR

2.042%

$76.58 -0.62% $-0.48

Uptrend

AvalonBay Communities, Inc.

AVB

2.022%

$230.06 -0.21% $-0.49

Uptrend

JBG SMITH Properties

JBGS

1.939%

$18.05 -1.20% $-0.22

Uptrend

Rayonier Inc.

RYN

1.784%

$31.87 0.31% $0.10

Neutral

Alexandria Real Estate Equities, Inc.

ARE

1.712%

$121.25 -0.79% $-0.97

Neutral

CenterPoint Energy, Inc.

CNP

1.681%

$28.17 -0.32% $-0.09

Downtrend

Targa Resources Corp.

TRGP

1.63%

$152.83 0.41% $0.62

Uptrend

Crown Castle Inc.

CCI

1.619%

$115.33 0.14% $0.16

Uptrend

Acadia Realty Trust

AKR

1.588%

$22.71 0.13% $0.03

Uptrend

American Water Works Company, Inc.

AWK

1.578%

$147.23 -1.24% $-1.85

Uptrend

Summit Hotel Properties, Inc.

INN

1.506%

$7.00 0.43% $0.03

Uptrend

DiamondRock Hospitality Company

DRH

1.351%

$9.05 -0.55% $-0.05

Neutral

KeyCorp

KEY

1.341%

$17.12 -1.27% $-0.22

Uptrend

iShares MSCI Frontier and Select EM ETF

1.31%

$27.47 0.22% $0.06

Neutral

Douglas Emmett, Inc.

DEI

1.279%

$17.23 -1.49% $-0.26

Uptrend

Cheniere Energy, Inc.

LNG

1.269%

$180.66 -0.77% $-1.41

Neutral

The Williams Companies, Inc.

WMB

1.135%

$45.38 1.09% $0.49

Uptrend

Weyerhaeuser Company

1.124%

$33.24 -1.04% $-0.35

Neutral

Regency Centers Corporation

REG

1.124%

$71.59 -0.75% $-0.54

Uptrend

Sunstone Hotel Investors, Inc.

SHO

1.042%

$10.75 -0.09% $-0.01

Downtrend

PotlatchDeltic Corporation

PCH

0.908%

$45.61 -1.02% $-0.47

Neutral

Kilroy Realty Corporation

KRC

0.856%

$39.99 -1.96% $-0.80

Neutral

Kinder Morgan, Inc.

KMI

0.815%

$21.79 0.93% $0.20

Uptrend

Kimco Realty Corporation

KIM

0.794%

$23.24 0.00% $0.00

Uptrend

Hudson Pacific Properties, Inc.

HPP

0.784%

$5.11 -3.40% $-0.18

Downtrend

WestRock Company

WRK

0.743%

$51.51 3.54% $1.76

Uptrend

International Paper Company

0.732%

$48.71 -2.54% $-1.27

Uptrend

Cousins Properties Incorporated

CUZ

0.588%

$29.35 -0.20% $-0.06

Uptrend

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

61.78%

$44.68 -0.18% $-0.08

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.88%

$80.08 2.64% $2.06

Uptrend

Energy Select Sector SPDR Fund

XLE

19.08%

$88.76 -0.22% $-0.20

Downtrend

Materials Select Sector SPDR Fund

XLB

10.59%

$94.11 -0.66% $-0.63

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.88%

$196.69 -0.23% $-0.45

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0.79%

$83.02 0.45% $0.37

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.66 -0.07% $-0.03

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (41)

Prologis, Inc.

PLD

6.591%

$125.47 -2.36% $-3.03

Uptrend

American Tower Corporation

AMT

5.106%

$235.06 1.18% $2.75

Uptrend

PPL Corporation

PPL

3.424%

$32.46 2.11% $0.67

Uptrend

Archer-Daniels-Midland Company

ADM

3.239%

$61.36 -1.75% $-1.09

Downtrend

UDR, Inc.

UDR

3.115%

$45.62 -1.15% $-0.53

Uptrend

SBA Communications Corporation

SBAC

2.991%

$239.47 0.50% $1.18

Uptrend

Consolidated Edison, Inc.

2.878%

$103.35 1.20% $1.23

Uptrend

ONEOK, Inc.

OKE

2.826%

$93.97 0.21% $0.20

Uptrend

FMC Corporation

FMC

2.733%

$62.04 -3.42% $-2.20

Uptrend

Simon Property Group, Inc.

SPG

2.671%

$166.55 -0.31% $-0.51

Uptrend

Equinix, Inc.

EQIX

2.641%

$877.20 0.71% $6.21

Uptrend

Essex Property Trust, Inc.

ESS

2.321%

$306.21 -1.99% $-6.21

Uptrend

Newmont Corporation

NEM

2.084%

$54.47 1.78% $0.95

Uptrend

Equity Residential

EQR

2.042%

$76.58 -0.62% $-0.48

Uptrend

AvalonBay Communities, Inc.

AVB

2.022%

$230.06 -0.21% $-0.49

Uptrend

JBG SMITH Properties

JBGS

1.939%

$18.05 -1.20% $-0.22

Uptrend

Rayonier Inc.

RYN

1.784%

$31.87 0.31% $0.10

Neutral

Alexandria Real Estate Equities, Inc.

ARE

1.712%

$121.25 -0.79% $-0.97

Neutral

CenterPoint Energy, Inc.

CNP

1.681%

$28.17 -0.32% $-0.09

Downtrend

Targa Resources Corp.

TRGP

1.63%

$152.83 0.41% $0.62

Uptrend

Crown Castle Inc.

CCI

1.619%

$115.33 0.14% $0.16

Uptrend

Acadia Realty Trust

AKR

1.588%

$22.71 0.13% $0.03

Uptrend

American Water Works Company, Inc.

AWK

1.578%

$147.23 -1.24% $-1.85

Uptrend

Summit Hotel Properties, Inc.

INN

1.506%

$7.00 0.43% $0.03

Uptrend

DiamondRock Hospitality Company

DRH

1.351%

$9.05 -0.55% $-0.05

Neutral

KeyCorp

KEY

1.341%

$17.12 -1.27% $-0.22

Uptrend

iShares MSCI Frontier and Select EM ETF

1.31%

$27.47 0.22% $0.06

Neutral

Douglas Emmett, Inc.

DEI

1.279%

$17.23 -1.49% $-0.26

Uptrend

Cheniere Energy, Inc.

LNG

1.269%

$180.66 -0.77% $-1.41

Neutral

The Williams Companies, Inc.

WMB

1.135%

$45.38 1.09% $0.49

Uptrend

Weyerhaeuser Company

1.124%

$33.24 -1.04% $-0.35

Neutral

Regency Centers Corporation

REG

1.124%

$71.59 -0.75% $-0.54

Uptrend

Sunstone Hotel Investors, Inc.

SHO

1.042%

$10.75 -0.09% $-0.01

Downtrend

PotlatchDeltic Corporation

PCH

0.908%

$45.61 -1.02% $-0.47

Neutral

Kilroy Realty Corporation

KRC

0.856%

$39.99 -1.96% $-0.80

Neutral

Kinder Morgan, Inc.

KMI

0.815%

$21.79 0.93% $0.20

Uptrend

Kimco Realty Corporation

KIM

0.794%

$23.24 0.00% $0.00

Uptrend

Hudson Pacific Properties, Inc.

HPP

0.784%

$5.11 -3.40% $-0.18

Downtrend

WestRock Company

WRK

0.743%

$51.51 3.54% $1.76

Uptrend

International Paper Company

0.732%

$48.71 -2.54% $-1.27

Uptrend

Cousins Properties Incorporated

CUZ

0.588%

$29.35 -0.20% $-0.06

Uptrend