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IVRA - AI Analysis
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Invesco Real Assets ESG ETF (IVRA)
Rating:70Outperform
Price Target:
$18.00
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)
AUM13.35M
RegionNorth America
Expense Ratio0.59%
Beta0.55
IssuerInvesco
Inception DateDec 22, 2020
Dividend Yield3.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,271
30 Day Avg. Volume5,791
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
19.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
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 Prologis and Welltower driving steady performance thanks to strong earnings and strategic growth. However, American Tower has been lagging, weighed down by legal disputes and valuation concerns, while Cheniere Energy’s mixed technical outlook adds caution to the energy sector’s contribution. The fund’s North American focus and ESG principles provide a unique angle, but its concentration in real estate and infrastructure means performance hinges on these sectors staying resilient amid market fluctuations.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 4.42% | $590.21K | $124.14B | 35.84% | 77 Outperform | |
| Prologis | 4.33% | $578.66K | $118.13B | 9.55% | 79 Outperform | |
| American Tower | 4.17% | $557.91K | $84.01B | -15.28% | 65 Neutral | |
| Williams Co | 3.63% | $485.10K | $70.36B | 10.02% | 66 Neutral | |
| Cheniere Energy | 3.48% | $464.92K | $46.49B | 13.04% | 67 Neutral | |
| Equinix | 3.32% | $443.24K | $81.80B | -4.76% | 79 Outperform | |
| Kinder Morgan | 3.31% | $442.32K | $58.02B | 6.40% | 68 Neutral | |
| Oneok | 3.19% | $427.01K | $41.98B | -28.53% | 74 Outperform | |
| Corteva | 3.17% | $423.20K | $41.90B | 1.28% | 71 Outperform | |
| Targa Resources | 2.94% | $392.29K | $32.61B | -9.25% | 66 Neutral |
IVRA Technical Analysis
Negative
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Price Trends
16.55
Negative
16.35
Negative
16.01
Positive
Market Momentum
-0.08
Positive
34.50
Neutral
4.31
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IVRA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 16.55, equal to the 50-day MA of 16.55, and equal to the 200-day MA of 16.01, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 4.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IVRA.
IVRA Peer Comparison
Comparison Results
Performance Comparison
IVRA
Invesco Real Assets ESG ETF
16.12
0.90
5.91%
CGCV
Capital Group Conservative Equity ETF
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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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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