Invesco Real Assets ESG ETF IVRA

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Price alert · IVRA

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15.98 USD 0.00 (-0.01%)

Feb 23, 2026, 3:59 PM EST

15.98 Day range 15.98

52-week range unavailable

YTD
-0.56%
1 year
-0.81%

Invesco Real Assets ESG ETF

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%

Top holdings

  1. WMB Williams Cos Inc/The 4.46%
  2. WELL Welltower Inc 4.28%
  3. PLD Prologis Inc 4.23%
  4. AMT American Tower Corp 3.88%
  5. TRGP Targa Resources Corp 3.83%
  6. OKE ONEOK Inc 3.52%
  7. CTVA Corteva Inc 3.47%
  8. EQIX Equinix Inc 3.05%
  9. LNG Cheniere Energy Inc 2.81%
  10. FCX Freeport-McMoRan Inc 2.78%
  11. ENB Enbridge Inc 2.76%
  12. PSA Public Storage 2.54%
  13. DLR Digital Realty Trust Inc 2.52%
  14. NEM Newmont Corp 2.47%
  15. NTR Nutrien Ltd 2.29%
  16. VTR Ventas Inc 2.23%
  17. WTRG Essential Utilities Inc 2.19%
  18. PCG PG&E Corp 2.09%
  19. SPG Simon Property Group Inc 1.90%
  20. ADC Agree Realty Corp 1.81%
  21. TRP TC Energy Corp 1.80%
  22. WY Weyerhaeuser Co 1.79%
  23. MPLX MPLX LP 1.77%
  24. ADM Archer-Daniels-Midland Co 1.71%
  25. SBAC SBA Communications Corp 1.70%

Updated 2026-02-24