Invesco Real Assets ESG ETF (IVRA)

• Market cap: $10.5M
• 1 day: 0.80%
• 5 days: -0.37%
• 1 month: -0.85%
• 3 months: 5.35%
• 6 months: 14.12%
• Year to date: 14.28%
• 1 year: 25.91%
• 5 years: 40.53%
• 10 years: 40.53%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

11.22% less ownership

Funds ownership: 20.86% [Q2] → 9.64% (-11.22%) [Q3]

20% less capital invested

Capital invested by funds: $1.13M [Q2] → $909K (-$225K) [Q3]

43% less funds holding

Funds holding: 7 [Q2] → 4 (-3) [Q3]

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4