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Invesco Real Assets ESG ETF (IVRA) Holdings

$16.36 +0.28 (+1.75%)
As of 07/18/2025 02:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 IVRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
5.73%7,033
2
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
4.22%7,455
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
3.89%2,152
4Enbridge Inc.N/A3.69%10,905
5
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
3.64%2,179
6
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
3.62%3,139
7
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
3.61%5,832
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
3.43%16,019
9
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
3.23%7,303
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
3.17%2,427
11
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
3.04%512
12
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
2.50%4,301
13Pembina Pipeline CorporationN/A2.48%8,831
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
2.46%1,959
15
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.56
+3.2%
2.39%8,539
16
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
2.36%1,058
17
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.62
-0.5%
2.24%3,104
18
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.53
-0.8%
2.18%11,104
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.33
-0.2%
2.06%14,993
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
2.04%5,909
21
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.30
-1.5%
1.93%9,672
22
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
1.81%5,009
23TC Energy CorporationN/A1.72%4,741
24
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
1.70%3,755
25
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
1.60%3,167
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
1.54%2,655
27
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
1.53%1,176
28
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
1.50%3,934
29
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
1.43%1,837
30
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
1.41%924
31
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
1.34%10,994
32
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
1.29%2,763
33Nutrien Ltd.N/A1.25%2,753
34Keyera Corp.N/A1.21%5,086
35West Fraser Timber Co. Ltd.N/A1.21%2,122
36
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
1.20%2,245
37
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
1.15%2,643
38
Ventas, Inc. stock logo
VTR
Ventas
$65.80
+0.7%
0.99%2,087
39
CubeSmart stock logo
CUBE
CubeSmart
$41.06
+0.5%
0.97%2,980
40Lundin Mining CorporationN/A0.91%11,003
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41
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
0.88%498
42
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
0.87%757
43
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
0.86%1,139
44
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
0.76%1,929
45
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
0.76%4,669
46
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
0.73%1,498
47Gibson Energy Inc.N/A0.73%5,592
48
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.42
+0.3%
0.72%2,607
49
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
0.64%1,524
50
Cameco Corporation stock logo
CCJ
Cameco
$78.98
+1.4%
0.56%1,010

Geographic Exposure

  • United States
    83.0%
  • Canada
    14.7%
  • Ireland
    1.8%

Currency Exposure

  • USD
    78.4%
  • CAD
    14.7%

Sector Exposure

  • Real Estate
    40.7%
  • Energy
    27.7%
  • Materials
    12.1%
  • Financials
    9.8%
  • Utilities
    8.4%
  • Consumer Staples
    0.6%

Industry Exposure

  • Real Estate Management & Development
    43.9%
  • Oil, Gas & Consumable Fuels
    27.7%
  • Utilities
    7.3%
  • Metals & Mining
    5.2%
  • Chemicals
    3.6%
  • Containers & Packaging
    3.3%
  • Retail REITs
    2.2%
  • Health Care REITs
    2.1%
  • Banks
    1.2%
  • Water Utilities
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Food Products
    0.6%

SubIndustry Exposure

  • REIT
    45.0%
  • Oil & Gas Storage & Transportation
    26.5%
  • Multi-Utilities
    5.5%
  • Fertilizers & Agricultural Chemicals
    3.6%
  • Precious Metals & Minerals
    2.8%
  • Retail REITs
    2.2%
  • Diversified Metals & Mining
    2.2%
  • Health Care REITs
    2.1%
  • Paper & Plastic Packaging Products & Materials
    1.8%
  • Paper Packaging
    1.5%
  • Electric Utilities
    1.5%
  • Water Utilities
    1.5%
  • Diversified Banks
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Agricultural Products
    0.6%
  • Copper
    0.2%

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This page (BATS:IVRA) was last updated on 7/19/2025 by MarketBeat.com Staff
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