IVRA - ETF AI Analysis

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Invesco Real Assets ESG ETF (IVRA)

Rating:70Outperform

Price Target:―

The Invesco Real Assets ESG ETF (IVRA) demonstrates a solid overall rating, driven by strong contributions from holdings like Oneok (OKE) and Welltower (WELL). Oneok stands out with its effective cost management, revenue growth, and strategic acquisitions, while Welltower benefits from strong financial performance and strategic growth in the senior housing sector. However, holdings like Enbridge (ENB), which faces financial challenges and high leverage, may have slightly tempered the fund's rating. A key risk factor is the ETF's exposure to companies with high leverage, which could impact performance during periods of economic uncertainty.

Positive Factors

Strong Top Holdings

Several key holdings, such as Prologis and Welltower, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Sector Diversification

The ETF is spread across multiple sectors like Real Estate, Energy, and Utilities, reducing reliance on a single industry.

Steady Performance

The ETF has shown consistent positive returns over the year-to-date, one-month, and three-month periods.

Negative Factors

High Real Estate Exposure

Over half of the ETF's portfolio is concentrated in the Real Estate sector, making it vulnerable to sector-specific risks.

Limited Geographic Diversification

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets like Canada.

Relatively High Expense Ratio

The ETF charges a higher expense ratio compared to many low-cost alternatives, which could eat into investor returns over time.

IVRA vs. SPDR S&P 500 ETF (SPY)

AUM13.99M

RegionNorth America

Expense Ratio0.59%

Beta0.45

IssuerInvesco

Inception DateDec 22, 2020

Dividend Yield5.48%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,963

30 Day Avg. Volume4,715

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

18.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering58

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

IVRA Summary

The Invesco Real Assets ESG ETF (Ticker: IVRA) is an investment fund that focuses on companies involved in real assets like real estate, energy, and infrastructure, while prioritizing sustainability through strong environmental, social, and governance (ESG) practices. It includes well-known companies such as Prologis and American Tower, making it a good option for investors who want to diversify their portfolio across different sectors while supporting ethical and sustainable businesses. However, new investors should be aware that this ETF is heavily tied to real estate and energy sectors, which can be sensitive to economic changes and market conditions.

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

The Invesco Real Assets ESG ETF leans heavily into real estate and energy, with names like Welltower and Prologis driving steady performance thanks to strong sector fundamentals. However, American Tower and Public Storage are lagging, weighed down by bearish trends and valuation concerns. Energy holdings like Targa Resources show rising momentum, adding a spark to the fund’s outlook. With its North American focus and ESG principles, the ETF offers a concentrated play on infrastructure and sustainability, though mixed results from key holdings suggest a need for patience from investors.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
PLD	Prologis	4.35%	$607.20K	$125.72B	19.67%	76 Outperform
WELL	Welltower	4.32%	$602.93K	$129.52B	45.49%	77 Outperform
WMB	Williams Co	4.05%	$565.16K	$74.14B	1.88%	76 Outperform
AMT	American Tower	3.97%	$554.27K	$83.09B	-4.48%	71 Outperform
TRGP	Targa Resources	3.50%	$489.39K	$39.24B	-15.66%	74 Outperform
CTVA	Corteva	3.40%	$474.89K	$47.26B	13.12%	75 Outperform
OKE	Oneok	3.30%	$461.00K	$47.73B	-32.50%	82 Outperform
EQIX	Equinix	3.00%	$418.55K	$78.45B	-12.84%	73 Outperform
FCX	Freeport-McMoRan	2.79%	$389.92K	$86.66B	49.08%	67 Neutral
PSA	Public Storage	2.74%	$382.99K	$50.49B	-1.57%	73 Outperform

IVRA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

15.97

Positive

100DMA

15.97

Positive

200DMA

15.66

Positive

Market Momentum

MACD

0.13

Negative

RSI

70.90

Negative

STOCH

96.97

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 16.13, equal to the 50-day MA of 15.97, and equal to the 200-day MA of 15.66, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 70.90 is Negative, neither overbought nor oversold. The STOCH value of 96.97 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IVRA	―	―	$13.99M	0.59%	―
CGCV	―	―	$1.35B	0.33%	―
BAMD	―	―	$96.22M	0.89%	―
STNC	―	―	$93.41M	0.85%	―
RFDA	―	―	$83.34M	0.52%	―
CCFE	―	―	$38.54M	0.95%	―

Performance Comparison

IVRA

Invesco Real Assets ESG ETF

16.76

1.44

9.40%

CGCV

Capital Group Conservative Equity ETF

―

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

CCFE

Concourse Capital Focused Equity ETF

―

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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