Invesco Real Assets ESG ETF (IVRA)
15.98
-0.00 (-0.01%)
Inactive · Last trade price on Feb 23, 2026

IVRA Holdings Information

IVRA is an equity ETF with a total of 59 individual holdings. The top holdings are The Williams Companies stock at 4.48%, Welltower at 4.42%, Prologis at 4.22%, Targa Resources at 4.00%, and American Tower at 3.75%.

Total Holdings
59
Top 10 Percentage
36.65%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
11.36M
PE Ratio
25.62

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1WMBThe Williams Companies, Inc.4.48%7,918
2WELLWelltower Inc.4.42%2,710
3PLDPrologis, Inc.4.22%3,872
4TRGPTarga Resources Corp.4.00%2,274
5AMTAmerican Tower Corporation3.75%2,585
6OKEONEOK, Inc.3.62%5,310
7CTVACorteva, Inc.3.44%5,696
8EQIXEquinix, Inc.3.20%444
9LNGCheniere Energy, Inc.2.81%1,587
10TSX: ENBEnbridge Inc.2.72%6,718
11FCXFreeport-McMoRan Inc.2.70%5,502
12NEMNewmont Corporation2.58%2,626
13PSAPublic Storage2.57%1,099
14DLRDigital Realty Trust, Inc.2.51%1,811
15VTRVentas, Inc.2.30%3,431
16PCGPG&E Corporation2.29%16,158
17n/aCash2.28%290,858
18TSX: NTRNutrien Ltd.2.22%3,946
19WTRGEssential Utilities, Inc.2.07%6,755
20SPGSimon Property Group, Inc.1.85%1,183
21ADCAgree Realty Corporation1.81%2,994
22EIXEdison International1.79%3,145
23TSX: TRPTC Energy Corporation1.79%3,646
24SBACSBA Communications Corporation1.71%1,102
25MPLXMPLX LP1.70%3,781
Showing 25 of 59 holdings
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As of Feb 19, 2026