IVRA Financials: Invesco Real Assets ESG ETF AI Analysis

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IVRA Financial

Invesco Real Assets ESG ETF

$15.98

-0.01%

$0

As of today:Mar 25, 13:19:47 GMT-4

Overview Forecast Holdings News

Income

Balance sheet

Cash flow

Annual

Quarterly

IVRA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/28/2025	12/29/2024	12/31/2023	12/25/2022	12/26/2021
Revenue	1,179	1,179	963	728	564	500
Revenue Growth (YoY)	22%	22%	32%	28.99%	13%	--
Cost of Revenue	805	805	652	490	412	368
Gross Profit	374	374	311	238	151	131
Selling, General & Admin	240	240	202	175	143	122
Research & Development	--	--	--	--	--	--
Operating Expenses	313	313	262	222	185	166
Other Non Operating Income (Expenses)	0	0	0	0	0	20
Pretax Income	70	70	59	14	-58	-37
Income Tax Expense	7	7	-70	0	0	0
Net Income	63	63	130	13	-58	-37
Net Income Growth	-52%	-52%	900%	-122%	56.99%	--
Shares Outstanding (Diluted)	118.04	118.27	118.27	63.44	111.38	111.38
Shares Change (YoY)	0%	0%	86%	-43%	0%	--
EPS (Diluted)	0.53	0.53	1.1	0.21	-0.53	-0.34
EPS Growth	-51%	-51%	424%	-140%	56%	--
Free Cash Flow	26	26	52	-41	-98	-53
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	31.72%	31.72%	32.29%	32.69%	26.77%	26.2%
Operating Margin	5.08%	5.08%	4.98%	2.06%	-6.02%	-7%
Profit Margin	5.34%	5.34%	13.49%	1.78%	-10.28%	-7.39%
Free Cash Flow Margin	2.2%	2.2%	5.39%	-5.63%	-17.37%	-10.6%
EBITDA	133	133	108	62	8	9
EBITDA Margin	11.28%	11.28%	11.21%	8.51%	1.41%	1.79%
D&A For EBITDA	73	73	60	47	42	44
EBIT	60	60	48	15	-34	-35
EBIT Margin	5.08%	5.08%	4.98%	2.06%	-6.02%	-7%
Effective Tax Rate	10%	10%	-118.64%	0%	0%	0%

Key Stats

Prev.Close

$15.98

Open

$16

Day's Range

$15.97 - $16.04

52 week range

$14.22 - $18.13

Volume

2.1K

Avg.Volume

7.5K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

710.6K

What is IVRA?

IVRA was created on 2020-12-22 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12.05m in AUM and 58 holdings. IVRA is an actively managed, non-transparent fund of North American real assets companies screened for both environmental, social, and governance (ESG) and fundamental factors. The fund utilizes the Fidelity non-transparent model.

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