Invesco Real Assets ESG E... (IVRA)
AMEX: IVRA
· Real-Time Price · USD
16.27
0.09 (0.56%)
At close: Jun 30, 2025, 3:57 PM
16.21
-0.34%
After-hours: Jun 30, 2025, 02:55 PM EDT
IVRA Holdings List
As of Jun 24, 2025
The Invesco Real Assets ESG ETF 1 holds 55 different assets
and the largest one in the portfolio is Prologis, Inc., making up 5.75% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 105.06 | -0.53% | 7.03K | 5.75% |
| 2 | SRE | Sempra | 75.77 | +0.54% | 7.46K | 4.31% |
| 3 | EQIX | Equinix, Inc. | 795.48 | +1.32% | 624 | 4.24% |
| 4 | AMT | American Tower ... | 220.97 | +1.46% | 2.33K | 3.95% |
| 5 | LNG | Cheniere Energy... | 243.57 | +1.49% | 2.15K | 3.82% |
| 6 | ENB | Enbridge Inc. | 45.34 | +1.25% | 10.9K | 3.74% |
| 7 | WELL | Welltower Inc. | 153.73 | +1.05% | 3.14K | 3.69% |
| 8 | OKE | ONEOK, Inc. | 81.57 | +0.39% | 5.83K | 3.55% |
| 9 | KMI | Kinder Morgan, ... | 29.42 | +1.52% | 16.02K | 3.43% |
| 10 | WMB | The Williams Co... | 62.81 | +0.22% | 7.3K | 3.37% |
| 11 | TRGP | Targa Resources... | 174.06 | -0.18% | 2.43K | 3.05% |
| 12 | PPL | PPL Corporation | 33.87 | +0.91% | 8.83K | 2.48% |
| 13 | CTVA | Corteva, Inc. | 74.48 | +0.13% | 4.3K | 2.44% |
| 14 | REXR | Rexford Industr... | 35.53 | -1.93% | 8.54K | 2.41% |
| 15 | PSA | Public Storage | 293.50 | +1.25% | 1.06K | 2.38% |
| 16 | SPG | Simon Property ... | 160.77 | +0.17% | 1.96K | 2.38% |
| 17 | FRT | Federal Realty ... | 94.91 | +0.26% | 3.1K | 2.28% |
| 18 | BRX | Brixmor Propert... | 26.04 | -0.04% | 11.1K | 2.22% |
| 19 | DOC | Healthpeak Prop... | 17.50 | +0.84% | 14.99K | 2.00% |
| 20 | WY | Weyerhaeuser Co... | 25.70 | -0.56% | 9.67K | 1.96% |
| 21 | DLR | Digital Realty ... | 174.29 | +1.71% | 1.38K | 1.86% |
| 22 | FCX | Freeport-McMoRa... | 43.36 | -1.16% | 5.91K | 1.85% |
| 23 | TRP | TC Energy Corpo... | 48.84 | -0.09% | 4.74K | 1.71% |
| 24 | NEM | Newmont Corpora... | 58.24 | +2.62% | 3.75K | 1.70% |
| 25 | EQR | Equity Resident... | 67.47 | +0.17% | 3.17K | 1.65% |
| 26 | SW | Smurfit Westroc... | 43.16 | +0.24% | 5.01K | 1.62% |
| 27 | ARE | Alexandria Real... | 72.67 | -0.95% | 2.65K | 1.48% |
| 28 | AVB | AvalonBay Commu... | 203.34 | -0.51% | 924 | 1.47% |
| 29 | CCI | Crown Castle In... | 102.70 | +2.04% | 1.84K | 1.44% |
| 30 | IP | International P... | 46.84 | -1.12% | 3.93K | 1.38% |
| 31 | ELS | Equity LifeStyl... | 61.66 | +0.33% | 2.76K | 1.35% |
| 32 | HST | Host Hotels & R... | 15.36 | -2.51% | 10.99K | 1.32% |
| 33 | NTR | Nutrien Ltd. | 58.20 | +0.14% | 2.75K | 1.27% |
| 34 | KEY | KeyCorp | 17.45 | +1.31% | 5.09K | 1.24% |
| 35 | REG | Regency Centers... | 71.23 | +0.98% | 2.25K | 1.24% |
| 36 | WFG | West Fraser Tim... | 73.34 | +0.47% | 2.12K | 1.23% |
| 37 | O | Realty Income C... | 57.59 | +0.97% | 2.64K | 1.18% |
| 38 | CUBE | CubeSmart | 42.49 | +0.30% | 2.98K | 0.97% |
| 39 | SBAC | SBA Communicati... | 234.83 | +1.75% | 498 | 0.89% |
| 40 | ED | Consolidated Ed... | 100.37 | +2.26% | 1.14K | 0.88% |
| 41 | EXR | Extra Space Sto... | 147.39 | +1.05% | 757 | 0.86% |
| 42 | LUN | Lundin mining c... | n/a | n/a | 11K | 0.84% |
| 43 | KIM | Kimco Realty Co... | 21.02 | +0.43% | 4.67K | 0.76% |
| 44 | WTRG | Essential Utili... | 37.10 | +0.50% | 2.61K | 0.76% |
| 45 | GEI | Gibson energy i... | n/a | n/a | 5.59K | 0.74% |
| 46 | ES | Eversource Ener... | 63.59 | +0.36% | 1.5K | 0.72% |
| 47 | ADM | Archer-Daniels-... | 52.84 | +1.66% | 1.52K | 0.61% |
| 48 | AEM | Agnico Eagle Mi... | 118.94 | +2.43% | 584 | 0.55% |
| 49 | CCO | Clear Channel O... | 1.18 | -2.08% | 1.01K | 0.54% |
| 50 | EIX | Edison Internat... | 51.59 | +1.21% | 1.29K | 0.49% |
| 51 | PCH | PotlatchDeltic ... | 38.37 | -1.35% | 1.56K | 0.47% |
| 52 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 3.4K | 0.41% |
| 53 | EGP | EastGroup Prope... | 167.07 | -0.29% | 303 | 0.40% |
| 54 | AWK | American Water ... | 139.10 | +0.86% | 359 | 0.40% |
| 55 | CNP | CenterPoint Ene... | 36.74 | +1.02% | 945 | 0.26% |