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Invesco Real Assets ESG ETF (IVRA) Holdings

$16.14 +0.07 (+0.45%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$16.14 0.00 (0.00%)
As of 08/8/2025 04:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IVRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.75
-0.5%
5.64%7,324
2
Sempra Energy stock logo
SRE
Sempra Energy
$81.74
-1.0%
4.46%7,541
3Enbridge Inc.N/A4.19%12,251
4
Welltower Inc. stock logo
WELL
Welltower
$168.27
-0.8%
4.11%3,340
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$230.84
-1.9%
3.90%2,269
6
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
3.49%2,295
7
ONEOK, Inc. stock logo
OKE
ONEOK
$74.53
-1.3%
3.36%6,134
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
3.28%7,690
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.89
+0.5%
3.27%16,769
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$165.07
-1.1%
3.06%2,578
11
Equinix, Inc. stock logo
EQIX
Equinix
$776.20
-0.4%
3.05%542
12Pembina Pipeline CorporationN/A2.51%9,358
13
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
2.48%2,035
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.73
-0.6%
2.41%8,989
15TC Energy CorporationN/A2.36%6,522
16
Public Storage stock logo
PSA
Public Storage
$281.88
-0.7%
2.29%1,116
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$91.32
-1.1%
2.28%3,355
18
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.55
-2.2%
2.22%11,471
19
Corteva, Inc. stock logo
CTVA
Corteva
$70.87
-0.3%
2.22%4,285
20
Newmont Corporation stock logo
NEM
Newmont
$68.96
-0.2%
1.95%3,939
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.96
1.93%15,719
22
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.49
-0.9%
1.91%10,239
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.83
+2.5%
1.83%6,313
24
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.81
+1.0%
1.61%5,829
25
Ventas, Inc. stock logo
VTR
Ventas
$68.55
-0.2%
1.59%3,194

Geographic Exposure

  • United States
    82.9%
  • Canada
    15.0%
  • Ireland
    1.6%

Currency Exposure

  • USD
    78.4%
  • CAD
    15.0%

Sector Exposure

  • Real Estate
    39.6%
  • Energy
    27.8%
  • Materials
    11.9%
  • Financials
    10.7%
  • Utilities
    8.9%
  • Consumer Staples
    0.6%

Industry Exposure

  • Real Estate Management & Development
    43.9%
  • Oil, Gas & Consumable Fuels
    27.8%
  • Utilities
    7.3%
  • Metals & Mining
    5.5%
  • Chemicals
    3.3%
  • Containers & Packaging
    3.1%
  • Retail REITs
    2.2%
  • Health Care REITs
    1.9%
  • Water Utilities
    1.6%
  • Banks
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Food Products
    0.6%

SubIndustry Exposure

  • REIT
    44.9%
  • Oil & Gas Storage & Transportation
    26.6%
  • Multi-Utilities
    5.8%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Precious Metals & Minerals
    2.8%
  • Diversified Metals & Mining
    2.5%
  • Retail REITs
    2.2%
  • Water Utilities
    2.0%
  • Health Care REITs
    1.9%
  • Paper & Plastic Packaging Products & Materials
    1.6%
  • Paper Packaging
    1.4%
  • Diversified Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Electric Utilities
    1.1%
  • Agricultural Products
    0.6%
  • Copper
    0.2%

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This page (BATS:IVRA) was last updated on 8/9/2025 by MarketBeat.com Staff
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