IVRA
Invesco Real Assets ESG ETF
1W: -0.8%
1M: +7.8%
3M: -1.6%
YTD: +11.2%
1Y: +1.0%
3Y: +21.2%
5Y: +49.2%
$15.98
Last traded 2026-02-23 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings58
Top 10 Wt36.3%
Volume2,131
Avg Volume7,549
Beta1.08
Portfolio Fundamentals
P/E22.7
P/B2.8
Div Yield3.66%
ROE12.2%
% Profitable93%
Inception2020-12-22
Sector Allocation
Real Estate
48.6%
Energy
23.5%
Basic Materials
13.7%
Utilities
10.3%
Consumer Defensive
1.7%
Consumer Cyclical
1.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 4.46% | $532,565 | 7,918 |
| 2 | Welltower Inc | WELL | 4.27% | $510,456 | 2,710 |
| 3 | Prologis Inc | PLD | 4.23% | $505,528 | 3,872 |
| 4 | American Tower Corp | AMT | 3.92% | $463,439 | 2,585 |
| 5 | Targa Resources Corp | TRGP | 3.84% | $457,029 | 2,274 |
| 6 | ONEOK Inc | OKE | 3.52% | $420,499 | 5,310 |
| 7 | Corteva Inc | CTVA | 3.47% | $414,669 | 5,696 |
| 8 | Equinix Inc | EQIX | 3.05% | $364,493 | 444 |
| 9 | Cheniere Energy Inc | LNG | 2.81% | $335,682 | 1,587 |
| 10 | Freeport-McMoRan Inc | FCX | 2.78% | $331,385 | 5,502 |