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Invesco Real Assets ESG ETF (IVRA) Holdings

$16.48 -0.31 (-1.85%)
As of 11:51 AM 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
$112.67
+1.3%
5.93%6,865
2
American Tower Corporation stock logo
AMT
American Tower
$183.03
-2.0%
4.20%2,998
3
Welltower Inc. stock logo
WELL
Welltower
$166.68
+0.4%
3.97%3,146
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.63
+0.0%
3.87%8,116
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.04
-0.1%
3.70%2,120
6
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.34
+0.9%
3.40%16,348
7
ONEOK, Inc. stock logo
OKE
ONEOK
$69.60
+0.7%
3.32%6,169
8
Equinix, Inc. stock logo
EQIX
Equinix
$806.29
+0.7%
3.14%514
9
Corteva, Inc. stock logo
CTVA
Corteva
$62.64
+1.3%
3.13%6,610
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$151.65
-0.5%
3.04%2,496
11
Public Storage stock logo
PSA
Public Storage
$299.69
+1.8%
2.85%1,283
12Enbridge Inc.N/A2.83%7,804
13
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$39.75
-2.4%
2.40%7,842
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.56
+0.7%
2.36%1,751
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.98
+0.7%
2.30%18,757
16
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.99
+1.5%
2.24%3,054
17
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.85
+1.2%
2.16%10,590
18Nutrien Ltd.N/A2.12%4,589
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.74
+4.5%
2.09%6,382
20
Ventas, Inc. stock logo
VTR
Ventas
$67.44
-0.4%
2.03%3,979
21
Newmont Corporation stock logo
NEM
Newmont
$89.36
+5.0%
1.96%3,050
22
Sempra Energy stock logo
SRE
Sempra Energy
$91.10
+1.0%
1.87%2,705
23
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$23.96
+0.1%
1.78%9,641
24Pembina Pipeline CorporationN/A1.72%5,727
25
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$41.56
+2.7%
1.58%4,889

Geographic Exposure

  • United States
    87.9%
  • Canada
    9.7%
  • Ireland
    1.6%

Currency Exposure

  • USD
    82.5%
  • CAD
    9.7%

Sector Exposure

  • Real Estate
    40.7%
  • Energy
    23.8%
  • Materials
    12.7%
  • Utilities
    10.8%
  • Financials
    10.5%
  • Consumer Staples
    0.7%

Industry Exposure

  • Real Estate Management & Development
    45.5%
  • Oil, Gas & Consumable Fuels
    23.8%
  • Utilities
    8.4%
  • Chemicals
    5.2%
  • Metals & Mining
    4.5%
  • Containers & Packaging
    2.9%
  • Water Utilities
    2.4%
  • Equity Real Estate Investment
    2.3%
  • Retail REITs
    2.2%
  • Food Products
    0.7%
  • Banks
    0.6%
  • Health Care REITs
    0.5%

SubIndustry Exposure

  • REIT
    47.8%
  • Oil & Gas Storage & Transportation
    22.7%
  • Fertilizers & Agricultural Chemicals
    5.2%
  • Electric Utilities
    3.8%
  • Multi-Utilities
    3.6%
  • Water Utilities
    3.5%
  • Diversified Metals & Mining
    2.4%
  • Retail REITs
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Paper & Plastic Packaging Products & Materials
    1.6%
  • Paper Packaging
    1.4%
  • Oil & Gas Equipment & Services
    1.1%
  • Agricultural Products
    0.7%
  • Diversified Banks
    0.6%
  • Health Care REITs
    0.5%

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This page (BATS:IVRA) was last updated on 10/14/2025 by MarketBeat.com Staff
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