Invesco Real Assets ESG ETF (IVRA)
BATS: IVRA · Real-Time Price · USD
17.94
-0.04 (-0.22%)
Feb 20, 2026, 4:00 PM EST - Market closed

IVRA Holdings Information

IVRA is an equity ETF with a total of 60 individual holdings. The top holdings are The Williams Companies stock at 4.48%, Welltower at 4.43%, Prologis at 4.24%, Targa Resources at 4.06%, and American Tower at 3.78%.

Total Holdings
60
Top 10 Percentage
36.74%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
12.75M
PE Ratio
25.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.4.48%7,918
2WELLWelltower Inc.4.43%2,710
3PLDPrologis, Inc.4.24%3,872
4TRGPTarga Resources Corp.4.06%2,274
5AMTAmerican Tower Corporation3.78%2,585
6OKEONEOK, Inc.3.61%5,310
7CTVACorteva, Inc.3.42%5,696
8EQIXEquinix, Inc.3.22%444
9LNGCheniere Energy, Inc.2.78%1,587
10FCXFreeport-McMoRan Inc.2.70%5,502
11TSX: ENBEnbridge Inc.2.69%6,718
12PSAPublic Storage2.58%1,099
13NEMNewmont Corporation2.57%2,626
14DLRDigital Realty Trust, Inc.2.50%1,811
15VTRVentas, Inc.2.31%3,431
16PCGPG&E Corporation2.27%16,158
17AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.25%287,446
18TSX: NTRNutrien Ltd.2.18%3,946
19WTRGEssential Utilities, Inc.2.06%6,755
20SPGSimon Property Group, Inc.1.85%1,183
21ADCAgree Realty Corporation1.80%2,994
22TSX: TRPTC Energy Corporation1.77%3,646
23EIXEdison International1.72%3,145
24SWSmurfit Westrock Plc1.71%4,214
25WYWeyerhaeuser Company1.71%8,304
Showing 25 of 60 holdings
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As of Feb 18, 2026