Total Holdings
61
Portfolio diversification across 61 positions
IVRA
(BATS)Invesco Real Assets ESG ETF
$18.11-- (--)
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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
$11.83M
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 |  | Welltower Inc | Stock | 4.90% |
| 2 |  | The Williams Companies, Inc. | Stock | 4.43% |
| 3 |  | Prologis, Inc. | Stock | 4.38% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.10% |
| 5 |  | Targa Resources Corp. | Stock | 3.88% |
| 6 |  | ONEOK, Inc. | Stock | 3.55% |
| 7 |  | Corteva, Inc. | Stock | 3.43% |
| 8 |  | Equinix, Inc. | Stock | 2.98% |
| 9 | T TO:ENB | Enbridge Inc | Stock | 2.82% |
| 10 | T TSX:ENB | Enbridge Inc. | Stock | 2.82% |
| 11 |  | Cheniere Energy, Inc. | Stock | 2.77% |
| 12 |  | Freeport-McMoRan Inc. | Stock | 2.71% |
| 13 |  | Public Storage | Stock | 2.66% |
| 14 |  | Digital Realty Trust, Inc | Stock | 2.51% |
| 15 |  | Ventas, Inc | Stock | 2.41% |
| 16 |  | Newmont Corporation | Stock | 2.37% |
| 17 |  | Essential Utilities, Inc | Stock | 2.36% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.34% |
| 19 |  | PG&E Corporation | Stock | 2.25% |
| 20 | T TSX:NTR | Nutrien Ltd. | Stock | 2.23% |
| 21 |  | Agree Realty Corporation | Stock | 1.99% |
| 22 | T TO:NTR | Nutrien Ltd | Stock | 1.98% |
| 23 | T TO:TRP | TC Energy Corporation | Stock | 1.97% |
| 24 |  | Simon Property Group, Inc | Stock | 1.94% |
| 25 |  | Sempra Energy | Stock | 1.90% |
| 26 |  | SBA Communications Corporation | Stock | 1.87% |
| 27 |  | Weyerhaeuser Company | Stock | 1.84% |
| 28 | T TSX:TRP | TC Energy Corporation | Stock | 1.81% |
| 29 |  | MPLX LP | Stock | 1.77% |
| 30 |  | Crown Castle International Corp. (REIT) | Stock | 1.70% |
| 31 |  | Edison International | Stock | 1.66% |
| 32 | T TO:PPL | Pembina Pipeline Corporation | Stock | 1.66% |
| 33 |  | Invitation Homes Inc | Stock | 1.65% |
| 34 |  | Archer-Daniels-Midland Company | Stock | 1.60% |
| 35 |  | EastGroup Properties, Inc | Stock | 1.52% |
| 36 |  | Equity Residential | Stock | 1.52% |
| 37 |  | Energy Transfer LP | Stock | 1.46% |
| 38 |  | Equity LifeStyle Properties, Inc | Stock | 1.39% |
| 39 |  | Consolidated Edison, Inc | Stock | 1.38% |
| 40 |  | American Homes 4 Rent | Stock | 1.36% |
| 41 |  | Smurfit Westrock Plc | Stock | 1.30% |
| 42 |  | AvalonBay Communities, Inc | Stock | 1.29% |
| 43 |  | Regency Centers Corporation | Stock | 1.20% |
| 44 |  | Realty Income Corporation | Stock | 1.17% |
| 45 |  | International Paper Company | Stock | 1.16% |
| 46 |  | American Water Works Company, Inc | Stock | 1.03% |
| 47 |  | Federal Realty Investment Trust | Stock | 1.03% |
| 48 |  | Enterprise Products Partners L.P | Stock | 1.02% |
| 49 |  | Extra Space Storage Inc | Stock | 0.73% |
| 50 |  | Mid-America Apartment Communities, Inc | Stock | 0.72% |