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Invesco Real Assets ESG ETF (IVRA) Holdings

$16.68 +0.60 (+3.74%)
As of 08/29/2025 04:00 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
$113.93
+1.1%
5.64%7,324
2
Sempra Energy stock logo
SRE
Sempra Energy
$82.49
+1.3%
4.46%7,541
3Enbridge Inc.N/A4.19%12,251
4
Welltower Inc. stock logo
WELL
Welltower
$168.37
+0.6%
4.11%3,340
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.64
-0.2%
3.90%2,269
6
American Tower Corporation stock logo
AMT
American Tower
$203.70
+0.6%
3.49%2,295
7
ONEOK, Inc. stock logo
OKE
ONEOK
$76.40
+0.7%
3.36%6,134
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.88
-0.2%
3.28%7,690
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.98
-0.1%
3.27%16,769
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$167.85
+0.5%
3.06%2,578
11
Equinix, Inc. stock logo
EQIX
Equinix
$786.19
0.0%
3.05%542
12Pembina Pipeline CorporationN/A2.51%9,358
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.95
+0.9%
2.48%2,035
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$41.46
+0.2%
2.41%8,989
15TC Energy CorporationN/A2.36%6,522
16
Public Storage stock logo
PSA
Public Storage
$294.72
+1.0%
2.29%1,116
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$100.66
+0.8%
2.28%3,355
18
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.00
-0.2%
2.22%11,471
19
Corteva, Inc. stock logo
CTVA
Corteva
$74.22
-0.1%
2.22%4,285
20
Newmont Corporation stock logo
NEM
Newmont
$74.48
+2.1%
1.95%3,939
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.95
+0.5%
1.93%15,719
22
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.88
-0.3%
1.91%10,239
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.42
+0.1%
1.83%6,313
24
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.55
-0.3%
1.61%5,829
25
Ventas, Inc. stock logo
VTR
Ventas
$68.11
+0.8%
1.59%3,194

Geographic Exposure

  • United States
    83.8%
  • Canada
    14.4%
  • Ireland
    1.7%

Currency Exposure

  • USD
    85.5%
  • CAD
    14.4%

Sector Exposure

  • Real Estate
    41.3%
  • Energy
    27.5%
  • Materials
    12.0%
  • Financials
    10.8%
  • Utilities
    7.1%
  • Consumer Staples
    0.7%

Industry Exposure

  • Real Estate Management & Development
    44.7%
  • Oil, Gas & Consumable Fuels
    27.5%
  • Utilities
    5.2%
  • Metals & Mining
    4.5%
  • Chemicals
    4.2%
  • Containers & Packaging
    3.2%
  • Equity Real Estate Investment
    2.5%
  • Retail REITs
    2.3%
  • Water Utilities
    1.9%
  • Health Care REITs
    1.5%
  • Banks
    1.2%
  • Food Products
    0.7%

SubIndustry Exposure

  • REIT
    47.2%
  • Oil & Gas Storage & Transportation
    26.4%
  • Fertilizers & Agricultural Chemicals
    4.2%
  • Multi-Utilities
    3.6%
  • Precious Metals & Minerals
    2.5%
  • Retail REITs
    2.3%
  • Water Utilities
    2.2%
  • Diversified Metals & Mining
    2.1%
  • Paper & Plastic Packaging Products & Materials
    1.7%
  • Health Care REITs
    1.5%
  • Paper Packaging
    1.5%
  • Electric Utilities
    1.3%
  • Diversified Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Agricultural Products
    0.7%

Coupon Exposure

  • 4-6
    0.4%

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This page (BATS:IVRA) was last updated on 8/31/2025 by MarketBeat.com Staff
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