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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 4.48% |
| 2 | WELL | Welltower Inc. | 4.43% |
| 3 | PLD | Prologis, Inc. | 4.24% |
| 4 | TRGP | Targa Resources Corp. | 4.06% |
| 5 | AMT | American Tower Corporation | 3.78% |
| 6 | OKE | ONEOK, Inc. | 3.61% |
| 7 | CTVA | Corteva, Inc. | 3.42% |
| 8 | EQIX | Equinix, Inc. | 3.22% |
| 9 | LNG | Cheniere Energy, Inc. | 2.78% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.70% |
| 11 | TSX: ENB | Enbridge Inc. | 2.69% |
| 12 | PSA | Public Storage | 2.58% |
| 13 | NEM | Newmont Corporation | 2.57% |
| 14 | DLR | Digital Realty Trust, Inc. | 2.50% |
| 15 | VTR | Ventas, Inc. | 2.31% |
| 16 | PCG | PG&E Corporation | 2.27% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.25% |
| 18 | TSX: NTR | Nutrien Ltd. | 2.18% |
| 19 | WTRG | Essential Utilities, Inc. | 2.06% |
| 20 | SPG | Simon Property Group, Inc. | 1.85% |
| 21 | ADC | Agree Realty Corporation | 1.80% |
| 22 | TSX: TRP | TC Energy Corporation | 1.77% |
| 23 | EIX | Edison International | 1.72% |
| 24 | SW | Smurfit Westrock Plc | 1.71% |
| 25 | WY | Weyerhaeuser Company | 1.71% |
As of Feb 18, 2026