Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
17.10
Dollar change
+0.15
Percentage change
0.87
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.19% Total Holdings56 Perf Week1.91%
SponsorInvesco ETF Type Tagsequity Return% 3Y9.76% AUM12.19M Perf Month7.17%
Fund Family Bond Type Tagsreal-assets Return% 5Y11.68% NAV/sh Perf Quarter9.08%
Index- Average Maturity TagsESG Return% 10Y 52W High17.09 0.09% Perf Half Y8.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low13.83 23.72% Perf YTD6.43%
Active/Passive Quant Type Tags- Flows% 1M-15.29% Volatility0.79% 0.78% Perf Year10.33%
Dividend TTM0.42 (2.43%) ESG Type Tags- Flows% 3M-14.31% ATR (14)0.16 Perf 3Y22.27%
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD-15.29% RSI (14)67.57 Perf 5Y54.17%
Dividend Gr. 3/5Y13.74% - Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.58% Growth/Value SMA202.45% Flows% 3Y Rel Volume0.24 Prev Close16.96
Inverse/Leveraged Market Cap SMA504.90% Flows% 5Y Avg Volume7.30K Price17.10
IPODec 22, 2020 Option/ShortNo / Yes SMA2007.08% Trades Volume1,745 Change0.87%
Nov-20-25 08:30AM
May-02-25 11:07AM
Apr-29-25 03:35AM
Apr-26-25 03:40AM
01:50AM
09:50AM Loading…
Apr-24-25 09:50AM
Apr-23-25 08:25PM
Apr-20-25 12:30AM
Apr-17-25 08:45PM
Apr-16-25 03:00AM
Apr-15-25 06:35AM
Apr-08-25 09:40AM
Apr-04-25 08:30AM
Apr-03-25 11:05AM
Mar-30-25 12:30AM
11:00PM Loading…
Mar-27-25 11:00PM
Mar-26-25 07:20AM
Mar-24-25 10:50PM
Mar-22-25 02:35AM
Mar-20-25 08:50PM
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.