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Last Close
Feb 13  •  04:00PM ET
18.08
Dollar change
+0.31
Percentage change
1.74
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.66% Total Holdings56 Perf Week5.70%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.15% AUM12.86M Perf Month9.23%
Fund Family Bond Type Tagsreal-assets Return% 5Y12.04% NAV/sh Perf Quarter12.47%
Index- Average Maturity TagsESG Return% 10Y 52W High18.03 0.25% Perf Half Y14.51%
Index Weighting Commodity Type Tags- Return% SI 52W Low13.83 30.77% Perf YTD12.50%
Active/Passive Quant Type Tags- Flows% 1M-14.61% Volatility0.95% 0.83% Perf Year15.70%
Dividend TTM0.42 (2.30%) ESG Type Tags- Flows% 3M-13.67% ATR (14)0.20 Perf 3Y29.94%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-14.61% RSI (14)82.16 Perf 5Y54.42%
Dividend Gr. 3/5Y13.74% - Structure Type Region Flows% 1Y Beta0.90 Perf 10Y-
Expense0.58% Growth/Value SMA206.17% Flows% 3Y Rel Volume0.19 Prev Close17.77
Inverse/Leveraged Market Cap SMA509.79% Flows% 5Y Avg Volume7.28K Price18.08
IPODec 22, 2020 Option/ShortNo / Yes SMA20012.77% Trades Volume1,418 Change1.74%
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Invesco Real Assets ESG ETF seeks capital appreciation with a secondary objective of current income. 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.