Invesco Real Assets ESG ETF (IVRA) Dividend Yield, History & Forecast

Invesco Real Assets ESG ETF (IVRA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 16.54% ($2.64 per share annually (TTM)). The most recent ex-dividend date was February 23, 2026, with payment scheduled for February 25, 2026. market capitalization is approximately $12M.

IVRA fund composition

IVRA holds 58 positions, with 36.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
WMBWilliams Cos Inc/The4.46%
WELLWelltower Inc4.27%
PLDPrologis Inc4.23%
AMTAmerican Tower Corp3.92%
TRGPTarga Resources Corp3.84%
OKEONEOK Inc3.52%
CTVACorteva Inc3.47%
EQIXEquinix Inc3.05%
LNGCheniere Energy Inc2.81%
FCXFreeport-McMoRan Inc2.78%

Frequently Asked Questions about Invesco Real Assets ESG ETF (IVRA)

What is Invesco Real Assets ESG ETF's dividend yield?
Invesco Real Assets ESG ETF (IVRA) pays a current trailing twelve-month dividend yield of 16.54%, which works out to $2.64 per share annually based on the most recent payout schedule.
When does Invesco Real Assets ESG ETF pay distributions?
The most recent ex-dividend date was February 23, 2026. The next scheduled dividend payment date is February 25, 2026.
How many years has Invesco Real Assets ESG ETF increased its dividend?
Invesco Real Assets ESG ETF (IVRA) has increased its dividend for 1 consecutive year.
What does Invesco Real Assets ESG ETF invest in?
The Invesco Real Assets ESG ETF (IVRA) is a dynamically managed exchange-traded fund that primarily seeks growth in value, with a secondary aim of generating ongoing income. The fund pursues these goals by investing predominantly in publicly traded stocks of "real assets" companies located in North America. A key criterion for inclusion is that these companies must satisfy rigorous environmental, social, and governance (ESG) standards. To ensure compliance with its ESG mandate, the Fund employs a distinct, proprietary screening methodology. Initially, it filters out companies involved in...