Invesco Real Assets ESG E... (IVRA)
CBOE: IVRA
· Real-Time Price · USD
16.74
-0.06 (-0.33%)
At close: Oct 01, 2025, 3:24 PM
IVRA Holdings List
As of Sep 23, 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 5.94%, American Tower at 4.42%, Enbridge at 4.35%, Welltower at 3.96%, and Cheniere Energy at 3.74%.
54
39.14%
Equity
13.4M
25.83
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 116.49 | +1.72% | 6.87K | 5.94% |
| 2 | AMT | American Tower ... | 193.34 | +0.53% | 3K | 4.42% |
| 3 | ENB | Enbridge Inc. | 49.58 | -1.74% | 11.49K | 4.35% |
| 4 | WELL | Welltower Inc. | 179.37 | +0.69% | 3.15K | 3.96% |
| 5 | LNG | Cheniere Energy... | 232.12 | -1.22% | 2.12K | 3.74% |
| 6 | WMB | The Williams Co... | 63.66 | +0.50% | 8.12K | 3.72% |
| 7 | KMI | Kinder Morgan, ... | 28.29 | -0.07% | 16.35K | 3.42% |
| 8 | OKE | ONEOK, Inc. | 72.97 | -0.01% | 6.17K | 3.36% |
| 9 | TRGP | Targa Resources... | 168.11 | +0.34% | 2.5K | 3.13% |
| 10 | EQIX | Equinix, Inc. | 773.95 | -1.19% | 514 | 3.10% |
| 11 | PSA | Public Storage | 290.68 | +0.63% | 1.28K | 2.73% |
| 12 | PPL | PPL Corporation | 36.58 | -1.56% | 8.88K | 2.71% |
| 13 | SPG | Simon Property ... | 185.81 | -0.99% | 1.89K | 2.60% |
| 14 | REXR | Rexford Industr... | 41.86 | +1.82% | 8.05K | 2.58% |
| 15 | SRE | Sempra | 89.26 | -0.8% | 3.92K | 2.48% |
| 16 | TRP | TC Energy Corpo... | 53.90 | -0.94% | 6.05K | 2.43% |
| 17 | FRT | Federal Realty ... | 99.63 | -1.66% | 3.05K | 2.32% |
| 18 | BRX | Brixmor Propert... | 27.37 | -1.12% | 10.59K | 2.23% |
| 19 | CTVA | Corteva, Inc. | 61.48 | -9.09% | 4.04K | 2.18% |
| 20 | VTR | Ventas, Inc. | 70.34 | +0.50% | 3.98K | 2.04% |
Page 1 of 3