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IVRA

Invesco Real Assets ESG ETF

USD

Set alert

15.98 USD 0.00 -0.01%

As of Feb 23, 2026 Extended hours 17.20 +7.63%

Bid: 15.97 × 500
Ask: 16.04 × 100

15.98 Day range 15.98

11.62 52-week range 11.74

YTD: -0.56%
1 year: -0.81%

Open: 16.04
Prev close: 15.98
Mkt cap: 12.00M
Vol: 2.13K
Avg vol: 5.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 15.98
High: 15.98
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 11.65
200-d avg: 11.65
1y target: 0.00

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Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.58%
Assets under management: $11.36M
NAV: 16.00
Holdings: 56
Inception: 2020-12-22
Top 10 weight: 36.32%

WMB Williams Cos Inc/The 4.46%
WELL Welltower Inc 4.28%
PLD Prologis Inc 4.23%
AMT American Tower Corp 3.88%
TRGP Targa Resources Corp 3.83%
OKE ONEOK Inc 3.52%
CTVA Corteva Inc 3.47%
EQIX Equinix Inc 3.05%
LNG Cheniere Energy Inc 2.81%
FCX Freeport-McMoRan Inc 2.78%
ENB Enbridge Inc 2.76%
PSA Public Storage 2.54%
DLR Digital Realty Trust Inc 2.52%
NEM Newmont Corp 2.47%
NTR Nutrien Ltd 2.29%
VTR Ventas Inc 2.23%
WTRG Essential Utilities Inc 2.19%
PCG PG&E Corp 2.09%
SPG Simon Property Group Inc 1.90%
ADC Agree Realty Corp 1.81%
TRP TC Energy Corp 1.80%
WY Weyerhaeuser Co 1.79%
MPLX MPLX LP 1.77%
ADM Archer-Daniels-Midland Co 1.71%
SBAC SBA Communications Corp 1.70%

Real Estate 48.61%
Energy 23.51%
Basic Materials 13.66%
Utilities 10.30%
Consumer Defensive 1.71%
Consumer Cyclical 1.47%
Financial Services 0.73%
Cash & Others 0.02%

United States 89.65%
Canada 8.37%
Ireland 1.47%
Mexico 0.49%
Other 0.02%

Updated 2026-02-24

Held by insiders 0.00%

Held by institutions 0.00%

Float held by institutions 0.00%

Institutions 0

No holders on record

No holders on record

No insider holdings on record