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IVRA - ETF AI Analysis
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Invesco Real Assets ESG ETF (IVRA)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Real Assets Mix
The fund spreads its investments across real estate, energy, materials, and utilities, which can help reduce the impact of weakness in any single area.
Generally Strong Top Holdings
Most of the largest positions, including companies in real estate, energy, and materials, have shown positive year-to-date performance, supporting the ETF’s overall results.
Positive Recent Performance
The ETF has delivered positive returns so far this year and over the past month, indicating recent upward momentum.
Negative Factors
High Sector Concentration
Nearly half of the portfolio is in real estate and a large portion is in energy, which increases the fund’s sensitivity to downturns in those sectors.
Limited Geographic Diversification
With the vast majority of holdings in U.S. companies and only a small allocation to Canada, the fund offers little exposure to other global markets.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
IVRA vs. SPDR S&P 500 ETF (SPY)
AUM12.86M
RegionNorth America
Expense Ratio0.59%
Beta0.43
IssuerInvesco
Inception DateDec 22, 2020
Dividend Yield4.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,968
30 Day Avg. Volume7,218
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
19.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IVRA Summary
The Invesco Real Assets ESG ETF (IVRA) focuses on real assets like infrastructure, real estate, and natural resources, while following an ESG (environmental, social, and governance) theme instead of a traditional index. It mainly holds U.S. companies, with big positions in well-known names such as Prologis and American Tower. Investors might consider IVRA if they want diversification beyond regular stocks and like the idea of combining potential long-term growth with sustainability goals. A key risk is that it is heavily tilted toward real estate and energy, so its price can swing with those sectors and can go up and down with the market.
How much will it cost me?The Invesco Real Assets ESG ETF (IVRA) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specialized portfolio of real assets with ESG criteria.
What would affect this ETF?The Invesco Real Assets ESG ETF could benefit from increased demand for sustainable investments and government support for renewable energy and infrastructure projects, which align with its focus on ESG principles and sectors like real estate and energy. However, it may face challenges from rising interest rates, which can negatively impact real estate valuations, and potential regulatory changes affecting energy companies. Its heavy exposure to North America also makes it sensitive to regional economic conditions.
IVRA Top 10 Holdings
IVRA is leaning heavily on real estate and energy, with names like Prologis and Welltower providing a steady backbone as their momentum stays generally positive. On the energy side, Williams and Oneok are helping power returns, while Targa Resources and Freeport-McMoRan have been rising more sharply, giving the fund an extra boost from commodities and midstream infrastructure. Offsetting that strength, American Tower and Equinix have shown more mixed, sometimes lagging signals, occasionally acting as a brake. Overall, this is a North America–centric play on hard assets with an ESG tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 4.45% | $572.31K | $87.88B | 25.05% | 76 Outperform | |
| Welltower | 4.44% | $571.05K | $150.35B | 39.33% | 77 Outperform | |
| Prologis | 4.19% | $538.09K | $134.87B | 14.80% | 76 Outperform | |
| Targa Resources | 3.96% | $509.13K | $48.15B | 6.89% | 74 Outperform | |
| American Tower | 3.86% | $496.58K | $90.39B | 2.40% | 71 Outperform | |
| Oneok | 3.56% | $457.24K | $53.87B | -12.51% | 82 Outperform | |
| Corteva | 3.33% | $427.37K | $50.81B | 16.40% | 75 Outperform | |
| Equinix | 3.30% | $424.55K | $93.54B | 1.37% | 73 Outperform | |
| Enbridge | 2.81% | $361.19K | $111.89B | 21.58% | 69 Neutral | |
| Cheniere Energy | 2.73% | $350.39K | $47.14B | 0.09% | 71 Outperform |
IVRA Technical Analysis
Positive
―
Price Trends
16.49
Positive
16.20
Positive
15.89
Positive
Market Momentum
0.42
Negative
82.76
Negative
91.70
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVRA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.09, equal to the 50-day MA of 16.49, and equal to the 200-day MA of 15.89, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 82.76 is Negative, neither overbought nor oversold. The STOCH value of 91.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IVRA.
IVRA Peer Comparison
Comparison Results
Performance Comparison
IVRA
Invesco Real Assets ESG ETF
17.97
2.79
18.38%
CGCV
Capital Group Conservative Equity ETF
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BAMD
Brookstone Dividend Stock ETF
―
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SOVF
Sovereign's Capital Flourish Fund
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―
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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CCFE
Concourse Capital Focused Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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