Invesco Real Assets ESG E... (IVRA)
CBOE: IVRA
· Real-Time Price · USD
16.50
-0.10 (-0.60%)
At close: Sep 08, 2025, 2:53 PM
IVRA Holdings List
As of Sep 9, 2025
The Invesco Real Assets ESG ETF 1 is an equity ETF with a total of 54 individual holdings.
The top holdings are Prologis at 5.91%, American Tower at 4.50%, Enbridge at 4.21%, Welltower at 3.99%, and Cheniere Energy at 3.78%.
54
38.65%
Equity
14.3M
25.80
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 113.59 | -0.05% | 7.38K | 5.91% |
| 2 | AMT | American Tower ... | 193.52 | -2.42% | 3.23K | 4.50% |
| 3 | ENB | Enbridge Inc. | 48.33 | +0.13% | 12.36K | 4.21% |
| 4 | WELL | Welltower Inc. | 169.41 | +0.95% | 3.38K | 3.99% |
| 5 | LNG | Cheniere Energy... | 233.44 | -0.99% | 2.28K | 3.78% |
| 6 | WMB | The Williams Co... | 56.88 | -0.56% | 8.72K | 3.51% |
| 7 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 6.63K | 3.39% |
| 8 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 17.57K | 3.29% |
| 9 | TRGP | Targa Resources... | 160.52 | -1.13% | 2.68K | 3.07% |
| 10 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 550 | 3.00% |
| 11 | PSA | Public Storage | 294.84 | -0.99% | 1.38K | 2.89% |
| 12 | REXR | Rexford Industr... | 43.00 | +0.26% | 8.65K | 2.61% |
| 13 | SPG | Simon Property ... | 182.61 | +0.20% | 2.04K | 2.61% |
| 14 | PPL | PPL Corporation | 35.66 | -0.83% | 9.54K | 2.56% |
| 15 | SRE | Sempra | 79.42 | -2.08% | 4.21K | 2.40% |
| 16 | TRP | TC Energy Corpo... | 51.89 | +0.06% | 6.51K | 2.38% |
| 17 | FRT | Federal Realty ... | 101.67 | -0.97% | 3.28K | 2.37% |
| 18 | BRX | Brixmor Propert... | 27.79 | -1.47% | 11.38K | 2.26% |
| 19 | CTVA | Corteva, Inc. | 72.97 | +0.93% | 4.34K | 2.21% |
| 20 | VTR | Ventas, Inc. | 68.10 | +0.28% | 4.28K | 2.05% |
| 21 | NTR | Nutrien Ltd. | 57.32 | +1.58% | 4.93K | 1.96% |
| 22 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 6.01K | 1.96% |
| 23 | WY | Weyerhaeuser Co... | 25.97 | -0.69% | 10.36K | 1.91% |
| 24 | WTRG | Essential Utili... | 38.36 | -2.52% | 6.74K | 1.87% |
| 25 | NEM | Newmont Corpora... | 75.77 | -0.53% | 3.28K | 1.76% |
| 26 | SW | Smurfit Westroc... | 46.72 | -0.41% | 5.25K | 1.74% |
| 27 | EQR | Equity Resident... | 66.40 | -0.61% | 3.51K | 1.65% |
| 28 | SBAC | SBA Communicati... | 191.35 | -3.23% | 1.08K | 1.51% |
| 29 | IP | International P... | 47.41 | -2.63% | 4.2K | 1.44% |
| 30 | DLR | Digital Realty ... | 161.27 | -1.21% | 1.22K | 1.41% |
| 31 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 1K | 1.38% |
| 32 | ELS | Equity LifeStyl... | 61.58 | -0.23% | 3.12K | 1.35% |
| 33 | REG | Regency Centers... | 73.08 | -0.81% | 2.39K | 1.24% |
| 34 | KEY | KeyCorp | 19.19 | +1.32% | 5.47K | 1.23% |
| 35 | O | Realty Income C... | 59.13 | -0.27% | 2.91K | 1.21% |
| 36 | WFG | West Fraser Tim... | 76.23 | +1.57% | 2.26K | 1.20% |
| 37 | AMH | American Homes ... | 34.72 | -0.37% | 4.71K | 1.16% |
| 38 | INVH | Invitation Home... | 30.10 | -0.5% | 4.33K | 0.92% |
| 39 | ED | Consolidated Ed... | 96.66 | -1.42% | 1.26K | 0.87% |
| 40 | CCI | Crown Castle In... | 93.87 | -2.37% | 1.26K | 0.85% |
| 41 | EXR | Extra Space Sto... | 147.04 | -0.16% | 780 | 0.81% |
| 42 | KIM | Kimco Realty Co... | 22.55 | -0.92% | 4.9K | 0.79% |
| 43 | EIX | Edison Internat... | 53.32 | -2.08% | 2.03K | 0.78% |
| 44 | MAA | Mid-America Apa... | 144.69 | -0.49% | 757 | 0.78% |
| 45 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 1.71K | 0.76% |
| 46 | ARE | Alexandria Real... | 85.57 | +1.03% | 861 | 0.51% |
| 47 | DOC | Healthpeak Prop... | 18.32 | -0.38% | 3.71K | 0.48% |
| 48 | PCH | PotlatchDeltic ... | 42.68 | -0.44% | 1.59K | 0.48% |
| 49 | PCG | Pacific Gas & E... | 14.55 | -3.55% | 4.31K | 0.46% |
| 50 | HST | Host Hotels & R... | 17.39 | -0.23% | 3.65K | 0.45% |
| 51 | AEM | Agnico Eagle Mi... | 154.17 | +1.53% | 372 | 0.40% |
| 52 | EGP | EastGroup Prope... | 166.93 | -0.74% | 326 | 0.39% |
| 53 | AWK | American Water ... | 140.06 | -2.47% | 382 | 0.39% |
| 54 | CNP | CenterPoint Ene... | 37.32 | -1.22% | 1.08K | 0.29% |