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Invesco Real Assets ESG ETF (IVRA) Holdings List

$15.98 0.00 (0.00%)
As of 09/25/2026

What stocks does IVRA hold?

The Invesco Real Assets ESG ETF (IVRA) has 1 holdings, with Williams Companies, Welltower, and Prologis among its largest positions. The top 25 IVRA holdings ordered by weight make up 68.83% of the total fund. IVRA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete IVRA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IVRA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$68.93
-0.5%
4.48%7,918
2
Welltower Inc. stock logo
WELL
Welltower
$232.91
+0.7%
4.42%2,710
3
Prologis, Inc. stock logo
PLD
Prologis
$132.41
-0.5%
4.22%3,872
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$277.21
-0.2%
4.00%2,274
5
American Tower Corporation stock logo
AMT
American Tower
$167.99
-0.6%
3.75%2,585
6
ONEOK, Inc. stock logo
OKE
ONEOK
$88.73
+0.1%
3.62%5,310
7
Corteva, Inc. stock logo
CTVA
Corteva
$77.71
-1.0%
3.44%5,696
8
Equinix, Inc. stock logo
EQIX
Equinix
$1,011.07
+0.3%
3.20%444
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.56
+0.4%
2.81%1,587
10Enbridge Inc.N/A2.72%6,718
11
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$71.94
-0.5%
2.70%5,502
12
Newmont Corporation stock logo
NEM
Newmont
$116.08
-4.4%
2.58%2,626
13
Public Storage stock logo
PSA
Public Storage
$284.84
-1.1%
2.57%1,099
14
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.16
-0.8%
2.51%1,811
15
Ventas, Inc. stock logo
VTR
Ventas
$86.99
+0.5%
2.30%3,431
16
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$11.95
-3.2%
2.29%16,158
17CashN/A2.28%290,858
18Nutrien Ltd.N/A2.22%3,946
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.94
-1.5%
2.07%6,755
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.38
-0.2%
1.85%1,183
21
Agree Realty Corporation stock logo
ADC
Agree Realty
$67.25
-0.3%
1.81%2,994
22
Edison International stock logo
EIX
Edison International
$51.41
-2.4%
1.79%3,145
23TC Energy CorporationN/A1.79%3,646
24
SBA Communications Corporation stock logo
SBAC
SBA Communications
$163.43
-1.6%
1.71%1,102
25
Mplx Lp stock logo
MPLX
Mplx
$57.64
+1.5%
1.70%3,781

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MarketBeat tracks Invesco Real Assets ESG ETF holdings and portfolio composition, last updated on 9/19/2026.
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