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Invesco Real Assets ESG ETF (IVRA) Holdings

$16.27 +0.20 (+1.26%)
As of 01:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 57 IVRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$107.62
+0.3%
5.70%6,843
2
Equinix, Inc. stock logo
EQIX
Equinix
$898.29
+0.6%
4.26%618
3
Sempra stock logo
SRE
Sempra
$73.62
-0.6%
4.25%7,248
4
American Tower Co. stock logo
AMT
American Tower
$216.60
+0.8%
3.87%2,314
5Enbridge Inc.N/A3.83%10,643
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.56
-2.0%
3.81%2,110
7
Welltower Inc. stock logo
WELL
Welltower
$153.08
+0.4%
3.62%3,102
8
ONEOK, Inc. stock logo
OKE
ONEOK
$82.09
-2.0%
3.50%5,506
9
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.71
+0.3%
3.34%15,701
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
-0.9%
3.33%7,200
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$171.10
-2.1%
3.09%2,377
12
Corteva, Inc. stock logo
CTVA
Corteva
$73.86
+2.0%
2.62%4,699
13Pembina Pipeline CorporationN/A2.51%8,580
14
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.95
+0.9%
2.45%8,626
15
Public Storage stock logo
PSA
Public Storage
$296.21
+0.4%
2.36%1,033
16
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.49
+1.0%
2.34%1,914
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.20
+1.0%
2.25%3,029
18
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.67
+0.3%
2.20%11,117
19
Newmont Co. stock logo
NEM
Newmont
$58.49
+1.0%
2.01%4,666
20
Weyerhaeuser stock logo
WY
Weyerhaeuser
$26.91
+0.4%
1.99%9,464
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.28
0.0%
1.97%14,653
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.08
+2.8%
1.88%5,944
23
SBA Communications Co. stock logo
SBAC
SBA Communications
$231.71
+1.7%
1.86%1,063
24
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.53
+1.8%
1.83%1,349
25TC Energy CorporationN/A1.78%4,634
26
Equity Residential stock logo
EQR
Equity Residential
$69.62
+1.1%
1.67%3,097
27
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$43.23
+3.0%
1.58%4,787
28
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$208.60
+1.2%
1.46%912
29
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.79
+0.9%
1.45%2,584
30
International Paper stock logo
IP
International Paper
$46.58
+1.5%
1.40%3,862
31
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.75
+1.4%
1.39%1,813
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.28
-0.1%
1.31%2,697
33
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.67
+2.9%
1.31%10,828
34Nutrien Ltd.N/A1.26%2,721
35West Fraser Timber Co. Ltd.N/A1.22%2,070
36Keyera Corp.N/A1.20%4,987
37
Regency Centers Co. stock logo
REG
Regency Centers
$70.23
0.0%
1.19%2,180
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$102.23
-1.7%
1.16%1,458
39
Realty Income Co. stock logo
O
Realty Income
$57.72
+0.1%
1.13%2,544
40
CubeSmart stock logo
CUBE
CubeSmart
$43.24
+0.6%
0.98%2,928
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41
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.65
+1.1%
0.87%749
42Gibson Energy Inc.N/A0.80%5,774
43
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.05
+1.0%
0.74%4,577
44
Eversource Energy stock logo
ES
Eversource Energy
$64.89
-0.5%
0.73%1,444
45Lundin Mining CorporationN/A0.65%8,219
46
Cameco Co. stock logo
CCJ
Cameco
$70.72
+6.1%
0.62%1,229
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.43
+2.7%
0.52%1,374
48Agnico Eagle Mines LimitedN/A0.50%532
49Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.48%62,029
50
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.88
-0.4%
0.41%382
51First Quantum Minerals Ltd.N/A0.41%3,505
52
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.42
+0.2%
0.40%300
53
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.25
-0.3%
0.28%1,011
54
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$38.92
-0.5%
0.22%701
55Canadian DollarN/A0.00%271
56
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.60
-1.2%
0.00%12
57Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    83.4%
  • Canada
    14.9%
  • Ireland
    1.5%

Currency Exposure

  • USD
    84.9%
  • CAD
    14.9%

Sector Exposure

  • Real Estate
    41.0%
  • Energy
    27.4%
  • Materials
    13.0%
  • Financials
    10.6%
  • Utilities
    6.7%
  • Consumer Staples
    0.6%

Industry Exposure

  • Real Estate Management & Development
    44.4%
  • Oil, Gas & Consumable Fuels
    27.4%
  • Utilities
    6.7%
  • Metals & Mining
    6.2%
  • Chemicals
    3.9%
  • Containers & Packaging
    2.9%
  • Retail REITs
    2.2%
  • Health Care REITs
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Banks
    1.2%
  • Food Products
    0.6%

SubIndustry Exposure

  • REIT
    46.2%
  • Oil & Gas Storage & Transportation
    26.2%
  • Multi-Utilities
    5.6%
  • Fertilizers & Agricultural Chemicals
    3.9%
  • Precious Metals & Minerals
    3.2%
  • Diversified Metals & Mining
    2.6%
  • Retail REITs
    2.2%
  • Health Care REITs
    2.0%
  • Paper & Plastic Packaging Products & Materials
    1.5%
  • Paper Packaging
    1.4%
  • Oil & Gas Equipment & Services
    1.2%
  • Diversified Banks
    1.2%
  • Electric Utilities
    0.7%
  • Agricultural Products
    0.6%
  • Water Utilities
    0.4%
  • Copper
    0.4%

Coupon Exposure

  • 4-6
    0.5%

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This page (BATS:IVRA) was last updated on 6/16/2025 by MarketBeat.com Staff
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