Invesco Real Assets ESG E... (IVRA)
CBOE: IVRA
· Real-Time Price · USD
16.29
0.23 (1.43%)
At close: Aug 19, 2025, 2:54 PM
IVRA Holdings List
As of Aug 15, 2025
The Invesco Real Assets ESG ETF 1 is an equity ETF with a total of 56 individual holdings.
The top holdings are Prologis at 5.65%, Sempra at 4.50%, Enbridge at 4.31%, American Tower at 3.98%, and Welltower at 3.94%.
56
39.18%
Equity
13.8M
25.90
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 110.57 | +4.87% | 7.32K | 5.65% |
| 2 | SRE | Sempra | 82.65 | +2.05% | 7.54K | 4.50% |
| 3 | ENB | Enbridge Inc. | 47.19 | +1.10% | 12.25K | 4.31% |
| 4 | AMT | American Tower ... | 206.61 | +1.71% | 2.69K | 3.98% |
| 5 | WELL | Welltower Inc. | 163.42 | +0.62% | 3.34K | 3.94% |
| 6 | LNG | Cheniere Energy... | 230.38 | +0.19% | 2.27K | 3.85% |
| 7 | OKE | ONEOK, Inc. | 73.41 | +0.51% | 6.13K | 3.35% |
| 8 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 16.77K | 3.28% |
| 9 | WMB | The Williams Co... | 56.52 | +0.01% | 7.69K | 3.21% |
| 10 | TRGP | Targa Resources... | 160.55 | -0.31% | 2.58K | 3.11% |
| 11 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 542 | 3.06% |
| 12 | SPG | Simon Property ... | 174.76 | +1.27% | 2.04K | 2.55% |
| 13 | PPL | PPL Corporation | 36.72 | +1.32% | 9.36K | 2.51% |
| 14 | REXR | Rexford Industr... | 39.43 | +4.67% | 8.99K | 2.48% |
| 15 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 6.52K | 2.44% |
| 16 | FRT | Federal Realty ... | 96.61 | +3.06% | 3.35K | 2.29% |
| 17 | PSA | Public Storage | 287.04 | +2.31% | 1.12K | 2.29% |
| 18 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 4.29K | 2.25% |
| 19 | BRX | Brixmor Propert... | 27.00 | +2.25% | 11.47K | 2.21% |
| 20 | WY | Weyerhaeuser Co... | 26.32 | +2.51% | 10.24K | 1.96% |
| 21 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 15.72K | 1.95% |
| 22 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 6.31K | 1.95% |
| 23 | WTRG | Essential Utili... | 39.17 | +1.33% | 5.83K | 1.66% |
| 24 | NEM | Newmont Corpora... | 67.38 | -2.36% | 3.28K | 1.64% |
| 25 | NTR | Nutrien Ltd. | 56.74 | +0.08% | 3.9K | 1.62% |
| 26 | SW | Smurfit Westroc... | 43.20 | +0.66% | 5.13K | 1.62% |
| 27 | EQR | Equity Resident... | 64.41 | +1.84% | 3.42K | 1.59% |
| 28 | VTR | Ventas, Inc. | 67.95 | +1.10% | 3.19K | 1.57% |
| 29 | DLR | Digital Realty ... | 166.51 | +0.90% | 1.24K | 1.50% |
| 30 | IP | International P... | 47.31 | +0.96% | 4.14K | 1.43% |
| 31 | ARE | Alexandria Real... | 78.34 | +1.46% | 2.62K | 1.42% |
| 32 | AVB | AvalonBay Commu... | 191.26 | +1.60% | 984 | 1.36% |
| 33 | ELS | Equity LifeStyl... | 60.68 | +1.95% | 3.07K | 1.35% |
| 34 | WFG | West Fraser Tim... | 73.86 | +0.42% | 2.3K | 1.26% |
| 35 | KEY | KeyCorp | 18.14 | -0.22% | 5.43K | 1.25% |
| 36 | REG | Regency Centers... | 71.79 | +2.06% | 2.34K | 1.21% |
| 37 | O | Realty Income C... | 58.98 | +1.93% | 2.86K | 1.21% |
| 38 | LUN | Lundin mining c... | n/a | n/a | 11.74K | 0.97% |
| 39 | ED | Consolidated Ed... | 101.07 | +1.33% | 1.26K | 0.94% |
| 40 | SBAC | SBA Communicati... | 220.23 | +2.36% | 588 | 0.93% |
| 41 | CCI | Crown Castle In... | 102.34 | +1.78% | 1.25K | 0.92% |
| 42 | EIX | Edison Internat... | 56.34 | +1.27% | 2.01K | 0.82% |
| 43 | EXR | Extra Space Sto... | 139.47 | +1.90% | 796 | 0.79% |
| 44 | KIM | Kimco Realty Co... | 21.69 | +2.75% | 4.83K | 0.75% |
| 45 | AMH | American Homes ... | 35.02 | +1.76% | 2.92K | 0.74% |
| 46 | ADM | Archer-Daniels-... | 59.96 | +0.49% | 1.5K | 0.65% |
| 47 | HST | Host Hotels & R... | 16.11 | +1.67% | 5.02K | 0.58% |
| 48 | PCH | PotlatchDeltic ... | 43.15 | +1.24% | 1.57K | 0.50% |
| 49 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 4.37K | 0.49% |
| 50 | INVH | Invitation Home... | 30.52 | +1.92% | 2.03K | 0.45% |
| 51 | AWK | American Water ... | 145.17 | +1.76% | 366 | 0.38% |
| 52 | EGP | EastGroup Prope... | 166.54 | +3.38% | 322 | 0.38% |
| 53 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 342 | 0.33% |
| 54 | CNP | CenterPoint Ene... | 38.19 | +1.21% | 1.12K | 0.31% |
| 55 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 1.26K | 0.16% |
| 56 | GEI | Gibson energy i... | n/a | n/a | 746 | 0.10% |