(IVRA) Invesco Real Assets ESG - Ratings and Ratios

The Invesco Real Assets ESG ETF (BATS:IVRA) is an exchange-traded fund that focuses on investing in North American real assets companies that meet specific environmental, social, and governance (ESG) standards. The funds investment strategy is centered around equities of companies in the real assets sector, which includes companies involved in real estate, infrastructure, and natural resources.

By investing at least 80% of its net assets in ESG-compliant companies, IVRA aims to provide investors with exposure to the real assets market while adhering to sustainable investing principles. The funds sub-adviser plays a crucial role in determining which companies meet the required ESG standards, ensuring that the investments align with the funds objective.

Analyzing the funds , we observe that the last price is $15.76, which is below the SMA20 ($15.94) and slightly above the SMA50 ($15.78). This indicates a potential short-term downward trend, but the long-term SMA200 ($15.67) suggests a stable foundation. The ATR (0.31) translates to a 1.99% daily volatility, which is relatively moderate. Considering the 52-week high ($16.48) and low ($13.20), the current price is approximately 4.5% below the high and 19.5% above the low.

Combining the with , we note that the AUM ($12.24M USD) indicates a relatively small but manageable fund size. Using this information, we can forecast that IVRA may experience a moderate rebound in the short term, potentially reaching $16.10, driven by the overall stability in the real assets sector and the funds adherence to ESG principles. However, a break below the SMA50 could signal a further decline. Investors should closely monitor the funds performance and adjust their strategies accordingly.

Based on the analysis, a potential trading strategy could involve buying IVRA on a dip towards $15.50, with a target price of $16.10, and a stop-loss at $15.20 to limit potential losses. This strategy is contingent upon the funds continued adherence to its ESG investment criteria and the overall market conditions in the real assets sector.