Total Holdings
59
Portfolio diversification across 59 positions
IVRA
(BATS)Invesco Real Assets ESG ETF
$15.98-- (--)
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IVRA ETF Holdings: Invesco Real Assets ESG ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.75M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Williams Companies, Inc. | Stock | 4.48% |
| 2 |  | Welltower Inc. | Stock | 4.42% |
| 3 |  | Prologis, Inc | Stock | 4.38% |
| 4 |  | Targa Resources Corp. | Stock | 4.00% |
| 5 |  | American Tower Corporation | Stock | 3.75% |
| 6 |  | ONEOK, Inc. | Stock | 3.62% |
| 7 |  | Corteva, Inc. | Stock | 3.44% |
| 8 |  | Equinix, Inc. | Stock | 3.20% |
| 9 | T TO:ENB | Enbridge Inc | Stock | 2.82% |
| 10 |  | Cheniere Energy, Inc. | Stock | 2.81% |
| 11 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.77% |
| 12 | T TSX:ENB | Enbridge Inc. | Stock | 2.72% |
| 13 |  | Freeport-McMoRan Inc | Stock | 2.71% |
| 14 |  | Public Storage | Stock | 2.58% |
| 15 |  | Newmont Corporation | Stock | 2.58% |
| 16 |  | Digital Realty Trust, Inc. | Stock | 2.51% |
| 17 |  | Ventas, Inc. | Stock | 2.30% |
| 18 |  | PG&E Corporation | Stock | 2.29% |
| 19 | T TO:NTR | Nutrien Ltd | Stock | 2.23% |
| 20 | T TSX:NTR | Nutrien Ltd. | Stock | 2.22% |
| 21 |  | Essential Utilities, Inc | Stock | 2.11% |
| 22 |  | Simon Property Group, Inc | Stock | 1.94% |
| 23 |  | Agree Realty Corporation | Stock | 1.89% |
| 24 |  | Weyerhaeuser Company | Stock | 1.84% |
| 25 | T TO:TRP | TC Energy Corporation | Stock | 1.81% |
| 26 | T TSX:TRP | TC Energy Corporation | Stock | 1.79% |
| 27 |  | Edison International | Stock | 1.79% |
| 28 |  | MPLX LP | Stock | 1.77% |
| 29 |  | SBA Communications Corporation | Stock | 1.71% |
| 30 |  | Sempra Energy | Stock | 1.68% |
| 31 |  | Archer-Daniels-Midland Company | Stock | 1.65% |
| 32 |  | Energy Transfer LP | Stock | 1.54% |
| 33 |  | Smurfit Westrock Plc | Stock | 1.51% |
| 34 |  | EastGroup Properties, Inc | Stock | 1.50% |
| 35 |  | Invitation Homes Inc | Stock | 1.46% |
| 36 |  | Equity Residential | Stock | 1.44% |
| 37 |  | Consolidated Edison, Inc | Stock | 1.43% |
| 38 |  | Crown Castle International Corp. (REIT) | Stock | 1.41% |
| 39 |  | Equity LifeStyle Properties, Inc | Stock | 1.38% |
| 40 |  | International Paper Company | Stock | 1.24% |
| 41 |  | American Homes 4 Rent | Stock | 1.23% |
| 42 |  | Realty Income Corporation | Stock | 1.22% |
| 43 |  | Regency Centers Corporation | Stock | 1.20% |
| 44 |  | AvalonBay Communities, Inc | Stock | 1.14% |
| 45 |  | Enterprise Products Partners L.P | Stock | 1.04% |
| 46 |  | Federal Realty Investment Trust | Stock | 1.03% |
| 47 |  | American Water Works Company, Inc | Stock | 0.93% |
| 48 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.84% |
| 49 |  | Extra Space Storage Inc | Stock | 0.72% |
| 50 |  | Kimco Realty Corporation | Stock | 0.71% |
Frequently Asked Questions About Invesco Real Assets ESG ETF Holdings
What are the top holdings in IVRA?
Invesco Real Assets ESG ETF (IVRA) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVRA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVRA's holdings table to analyze concentration risk.
What is IVRA's sector allocation?
The Sector Allocation chart shows how IVRA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVRA invest in?
IVRA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVRA ETF?
IVRA's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.