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Invesco Real Assets ESG ETF (IVRA) Holdings

$16.66 +0.59 (+3.68%)
As of 09/23/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IVRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$114.45
+0.5%
5.86%7,381
2
American Tower Corporation stock logo
AMT
American Tower
$194.34
+0.6%
4.59%3,226
3Enbridge Inc.N/A4.17%12,356
4
Welltower Inc. stock logo
WELL
Welltower
$172.56
+3.1%
3.97%3,380
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.51
+1.6%
3.84%2,276
6
ONEOK, Inc. stock logo
OKE
ONEOK
$72.52
+1.3%
3.53%6,631
7
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$61.35
+2.0%
3.52%8,722
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.47
+1.0%
3.31%17,572
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.03
+2.9%
3.14%2,682
10
Equinix, Inc. stock logo
EQIX
Equinix
$803.28
+0.7%
3.02%550
11
Public Storage stock logo
PSA
Public Storage
$282.16
+0.9%
2.83%1,379
12
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$184.16
+1.7%
2.57%2,035
13Pembina Pipeline CorporationN/A2.52%9,545
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$42.23
+0.1%
2.50%8,655
15
Sempra Energy stock logo
SRE
Sempra Energy
$86.02
+4.4%
2.42%4,209
16TC Energy CorporationN/A2.37%6,506
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.07
+0.5%
2.30%3,282
18
Corteva, Inc. stock logo
CTVA
Corteva
$69.48
-0.4%
2.25%4,345
19
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.52
+0.5%
2.22%11,382
20
Ventas, Inc. stock logo
VTR
Ventas
$68.61
+2.2%
2.03%4,279
21Nutrien Ltd.N/A1.98%4,931
22
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$24.37
+0.4%
1.87%10,361
23
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.51
+1.3%
1.86%6,735
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.37
+0.5%
1.86%6,010
25
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.77
+0.7%
1.74%5,255

Geographic Exposure

  • United States
    83.0%
  • Canada
    14.8%
  • Ireland
    1.6%

Currency Exposure

  • USD
    78.5%
  • CAD
    14.8%

Sector Exposure

  • Real Estate
    40.7%
  • Energy
    27.7%
  • Materials
    12.0%
  • Financials
    11.2%
  • Utilities
    6.9%
  • Consumer Staples
    0.7%

Industry Exposure

  • Real Estate Management & Development
    45.5%
  • Oil, Gas & Consumable Fuels
    27.7%
  • Utilities
    5.2%
  • Metals & Mining
    4.9%
  • Chemicals
    4.1%
  • Containers & Packaging
    3.0%
  • Equity Real Estate Investment
    2.4%
  • Retail REITs
    2.3%
  • Water Utilities
    1.8%
  • Banks
    1.3%
  • Food Products
    0.7%
  • Health Care REITs
    0.5%

SubIndustry Exposure

  • REIT
    47.9%
  • Oil & Gas Storage & Transportation
    26.6%
  • Fertilizers & Agricultural Chemicals
    4.1%
  • Multi-Utilities
    3.6%
  • Precious Metals & Minerals
    2.6%
  • Diversified Metals & Mining
    2.4%
  • Retail REITs
    2.3%
  • Water Utilities
    2.1%
  • Paper & Plastic Packaging Products & Materials
    1.6%
  • Paper Packaging
    1.4%
  • Diversified Banks
    1.3%
  • Electric Utilities
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Agricultural Products
    0.7%
  • Health Care REITs
    0.5%

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This page (BATS:IVRA) was last updated on 9/24/2025 by MarketBeat.com Staff
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