Invesco Real Assets ESG ETF (IVRA)
BATS: IVRA · Real-Time Price · USD
16.13
+0.06 (0.39%)
May 30, 2025, 4:00 PM - Market closed
IVRA Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 5.82% |
| 2 | SRE | Sempra | 4.40% |
| 3 | EQIX | Equinix, Inc. | 4.26% |
| 4 | AMT | American Tower Corporation | 3.85% |
| 5 | LNG | Cheniere Energy, Inc. | 3.81% |
| 6 | TSX: ENB | Enbridge Inc. | 3.80% |
| 7 | WELL | Welltower Inc. | 3.69% |
| 8 | OKE | ONEOK, Inc. | 3.46% |
| 9 | KMI | Kinder Morgan, Inc. | 3.41% |
| 10 | WMB | The Williams Companies, Inc. | 3.38% |
| 11 | TRGP | Targa Resources Corp. | 2.93% |
| 12 | CTVA | Corteva, Inc. | 2.55% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 2.49% |
| 14 | PSA | Public Storage | 2.46% |
| 15 | SPG | Simon Property Group, Inc. | 2.43% |
| 16 | REXR | Rexford Industrial Realty, Inc. | 2.37% |
| 17 | FRT | Federal Realty Investment Trust | 2.26% |
| 18 | DOC | Healthpeak Properties, Inc. | 2.00% |
| 19 | BRX | Brixmor Property Group Inc. | 1.93% |
| 20 | WY | Weyerhaeuser Company | 1.92% |
| 21 | NEM | Newmont Corporation | 1.91% |
| 22 | SBAC | SBA Communications Corporation | 1.91% |
| 23 | DLR | Digital Realty Trust, Inc. | 1.81% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.81% |
| 25 | TSX: TRP | TC Energy Corporation | 1.80% |
| 26 | EQR | Equity Residential | 1.69% |
| 27 | SW | Smurfit Westrock Plc | 1.64% |
| 28 | O | Realty Income Corporation | 1.63% |
| 29 | AVB | AvalonBay Communities, Inc. | 1.46% |
| 30 | IP | International Paper Company | 1.44% |
| 31 | ARE | Alexandria Real Estate Equities, Inc. | 1.43% |
| 32 | CCI | Crown Castle Inc. | 1.42% |
| 33 | HST | Host Hotels & Resorts, Inc. | 1.30% |
| 34 | TSX: NTR | Nutrien Ltd. | 1.24% |
| 35 | TSX: KEY | Keyera Corp. | 1.20% |
| 36 | TSX: WFG | West Fraser Timber Co. Ltd. | 1.19% |
| 37 | ED | Consolidated Edison, Inc. | 1.17% |
| 38 | REG | Regency Centers Corporation | 0.98% |
| 39 | CUBE | CubeSmart | 0.97% |
| 40 | EXR | Extra Space Storage Inc. | 0.88% |
| 41 | KIM | Kimco Realty Corporation | 0.76% |
| 42 | TSX: GEI | Gibson Energy Inc. | 0.75% |
| 43 | ES | Eversource Energy | 0.72% |
| 44 | TSX: LUN | Lundin Mining Corporation | 0.61% |
| 45 | INVH | Invitation Homes Inc. | 0.58% |
| 46 | CCJ | Cameco Corporation | 0.57% |
| 47 | ADM | Archer-Daniels-Midland Company | 0.52% |
| 48 | TSX: AEM | Agnico Eagle Mines Limited | 0.49% |
| 49 | ELS | Equity LifeStyle Properties, Inc. | 0.46% |
| 50 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.43% |
| 51 | AWK | American Water Works Company, Inc. | 0.42% |
| 52 | TSX: FM | First Quantum Minerals Ltd. | 0.41% |
| 53 | EGP | EastGroup Properties, Inc. | 0.40% |
| 54 | AMH | American Homes 4 Rent | 0.30% |
| 55 | CNP | CenterPoint Energy, Inc. | 0.29% |
| 56 | PCH | PotlatchDeltic Corporation | 0.21% |
| 57 | WTRG | Essential Utilities, Inc. | 0.00% |
| 58 | n/a | Cash | 0.00% |
| 59 | n/a | Securities Lending - Bnym | 0.00% |
| 60 | n/a | Canadian Dollar | -0.00% |
As of May 29, 2025