IVRA Holdings — Invesco Real Assets ESG ETF
All 58 reported holdings of Invesco Real Assets ESG ETF (IVRA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos., Inc. (The) | 4.48% | $532.56K |
| Welltower Inc. | 4.29% | $510.46K |
| Prologis, Inc. | 4.25% | $505.53K |
| American Tower Corp. | 3.90% | $463.44K |
| Targa Resources Corp. | 3.84% | $457.03K |
| ONEOK, Inc. | 3.53% | $420.50K |
| Corteva, Inc. | 3.49% | $414.67K |
| Equinix, Inc. | 3.06% | $364.49K |
| Cheniere Energy, Inc. | 2.82% | $335.68K |
| Freeport-McMoRan Inc. | 2.79% | $331.39K |
| Enbridge Inc. | 2.77% | $329.76K |
| Public Storage | 2.55% | $303.53K |
| Digital Realty Trust, Inc. | 2.53% | $300.54K |
| Newmont Corp. | 2.48% | $295.03K |
| Nutrien Ltd. | 2.30% | $273.19K |
| Ventas, Inc. | 2.24% | $266.49K |
| Essential Utilities, Inc. | 2.20% | $262.03K |
| PG&E Corp. | 2.09% | $249.16K |
| Simon Property Group, Inc. | 1.90% | $226.32K |
| Agree Realty Corp. | 1.82% | $216.26K |
| TC Energy Corp. | 1.81% | $214.97K |
| Weyerhaeuser Co. | 1.80% | $214.08K |
| Mplx L.p. | 1.78% | $211.36K |
| Archer-Daniels-Midland Co. | 1.72% | $204.35K |
| SBA Communications Corp. | 1.71% | $202.89K |
| Sempra | 1.70% | $202.56K |
| Edison International | 1.65% | $195.87K |
| Energy Transfer L.P. | 1.58% | $187.89K |
| Crown Castle Inc. | 1.58% | $187.68K |
| Invitation Homes Inc. | 1.49% | $177.83K |
| Smurfit Westrock PLC | 1.47% | $175.43K |
| Equity Residential | 1.47% | $174.99K |
| Eastgroup Properties, Inc. | 1.46% | $173.65K |
| Consolidated Edison, Inc. | 1.42% | $168.69K |
| Equity LifeStyle Properties, Inc. | 1.33% | $157.93K |
| American Homes 4 Rent | 1.26% | $149.96K |
| AvalonBay Communities, Inc. | 1.21% | $143.74K |
| Realty Income Corp. | 1.20% | $142.26K |
| Regency Centers Corp. | 1.17% | $139.76K |
| International Paper Co. | 1.14% | $135.76K |
| West Fraser Timber Co. Ltd. | 1.04% | $123.95K |
| Federal Realty Investment Trust | 1.01% | $119.77K |
| Enterprise Products Partners L.P. | 0.99% | $118.09K |
| American Water Works Co., Inc. | 0.97% | $115.44K |
| Invesco Government & Agency Portfolio | 0.73% | $86.55K |
| Extra Space Storage Inc. | 0.72% | $85.82K |
| Kimco Realty Corp. | 0.70% | $82.78K |
| Mid-America Apartment Communities, Inc. | 0.68% | $80.58K |
| UDR, Inc. | 0.64% | $75.56K |
| Fibra Uno Administracion, S.A. de C.V. | 0.49% | $58.33K |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.48% | $57.53K |
| Host Hotels & Resorts, Inc. | 0.46% | $54.40K |
| PotlatchDeltic Corp. | 0.45% | $53.00K |
| Healthpeak Properties, Inc. | 0.43% | $51.25K |
| Brixmor Property Group Inc. | 0.42% | $50.34K |
| Omega Healthcare Investors, Inc. | 0.29% | $34.67K |
| CenterPoint Energy, Inc. | 0.29% | $34.37K |
| NNN REIT, Inc. | 0.29% | $34.25K |
IVRA overview: performance, fees, allocation and SEC filings