IVRA Holdings
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
ETF-Level Metrics
AUM$12M
Holdings58
Top 10 Wt36.3%
Beta1.08
% Profitable93%
Coverage99%
Portfolio Valuation
P/E22.7
P/B2.8
P/S3.1
EV/EBITDA14.1
P/FCF22.7
PEG1.65
Profitability & Returns
Gross Margin37.6%
Net Margin13.5%
ROE12.2%
ROA4.4%
ROIC7.3%
Div Yield3.66%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.42
Net Debt/EBITDA4.0x
Interest Cov4.0x
Current Ratio1.05
Quick Ratio0.84
Growth (YoY)
Revenue+11.4%
Net Income+29.3%
EPS+28.3%
FCF+17.0%
EBITDA+10.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.4
Altman Z2.01
IS Quality70.6
IS Overall55.3
IS Value52.5
Median P/E22.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 32 | 48.6% | 36.2 |
| Energy | 9 | 23.5% | 19.4 |
| Basic Materials | 7 | 13.7% | 11.4 |
| Utilities | 7 | 10.3% | 17.0 |
| Consumer Defensive | 1 | 1.7% | 22.0 |
| Consumer Cyclical | 1 | 1.5% | 47.3 |
| Financial Services | 1 | 0.7% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 4.27% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 3.92% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 2.23% | 4 | Bullish | 1 | 1 | +6.3% |
| SPG | Simon Property Group, Inc. | 1.89% | 4 | Bullish | 39 | 4 | +0.1% |
| CCI | Crown Castle Inc. | 1.57% | 4 | Bullish | 1 | 2 | -25.4% |
| IP | International Paper Company | 1.14% | 4 | Bullish | 1 | 1 | +0.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.67% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 4.46% | $532,565 | 7,918 | 28.0 | $86.3B | Energy |
| 2 | Welltower Inc | WELL | 4.27% | $510,456 | 2,710 | 118.1 | $164.2B | Real Estate |
| 3 | Prologis Inc | PLD | 4.23% | $505,528 | 3,872 | 28.6 | $120.3B | Real Estate |
| 4 | American Tower Corp | AMT | 3.92% | $463,439 | 2,585 | 22.3 | $75.6B | Real Estate |
| 5 | Targa Resources Corp | TRGP | 3.84% | $457,029 | 2,274 | 26.8 | $60.5B | Energy |
| 6 | ONEOK Inc | OKE | 3.52% | $420,499 | 5,310 | 15.1 | $55.4B | Energy |
| 7 | Corteva Inc | CTVA | 3.47% | $414,669 | 5,696 | 7.9 | $8.0B | Basic Materials |
| 8 | Equinix Inc | EQIX | 3.05% | $364,493 | 444 | 65.8 | $101.2B | Real Estate |
| 9 | Cheniere Energy Inc | LNG | 2.81% | $335,682 | 1,587 | 20.0 | $56.6B | Energy |
| 10 | Freeport-McMoRan Inc | FCX | 2.78% | $331,385 | 5,502 | 35.5 | $103.6B | Basic Materials |
| 11 | Enbridge Inc | ENB | 2.76% | $329,761 | 6,718 | 21.8 | $100.4B | Energy |
| 12 | Public Storage | PSA | 2.54% | $303,533 | 1,099 | 27.0 | $52.9B | Real Estate |
| 13 | Digital Realty Trust Inc | DLR | 2.51% | $300,535 | 1,811 | 82.3 | $66.1B | Real Estate |
| 14 | Newmont Corp | NEM | 2.47% | $295,031 | 2,626 | 14.5 | $121.8B | Basic Materials |
| 15 | Nutrien Ltd | NTR | 2.29% | $273,188 | 3,946 | 14.2 | $33.6B | Basic Materials |
| 16 | Ventas Inc | VTR | 2.23% | $266,486 | 3,431 | 152.7 | $40.8B | Real Estate |
| 17 | Essential Utilities Inc | WTRG | 2.19% | $262,026 | 6,755 | 20.1 | $11.2B | Utilities |
| 18 | PG&E Corp | PCG | 2.08% | $249,156 | 16,158 | 8.9 | $33.0B | Utilities |
| 19 | Simon Property Group Inc | SPG | 1.89% | $226,320 | 1,183 | 14.2 | $65.2B | Real Estate |
| 20 | Agree Realty Corp | ADC | 1.82% | $216,257 | 2,994 | 35.4 | $7.9B | Real Estate |
| 21 | TC Energy Corp | TRP | 1.80% | $214,966 | 3,646 | 25.3 | $61.5B | Energy |
| 22 | Weyerhaeuser Co | WY | 1.79% | $214,077 | 8,304 | 28.0 | $13.3B | Real Estate |
| 23 | MPLX LP | MPLX | 1.77% | $211,358 | 3,781 | 12.1 | $57.2B | Energy |
| 24 | Archer-Daniels-Midland Co | ADM | 1.71% | $204,353 | 3,036 | 22.0 | $38.8B | Consumer Defensive |
| 25 | SBA Communications Corp | SBAC | 1.70% | $202,889 | 1,102 | 17.0 | $16.8B | Real Estate |
| 26 | Sempra | SRE | 1.69% | $202,559 | 2,328 | 22.6 | $51.2B | Utilities |
| 27 | Edison International | EIX | 1.67% | $195,871 | 3,145 | 5.5 | $20.7B | Utilities |
| 28 | Energy Transfer LP | ET | 1.57% | $187,895 | 10,184 | 12.7 | $70.4B | Energy |
| 29 | Crown Castle Inc | CCI | 1.57% | $187,683 | 2,162 | 26.9 | $29.0B | Real Estate |
| 30 | Invitation Homes Inc | INVH | 1.49% | $177,835 | 6,653 | 23.9 | $15.5B | Real Estate |
| 31 | Smurfit WestRock PLC | SWR.L | 1.47% | $175,429 | 4,214 | 47.3 | $17.6B | Consumer Cyclical |
| 32 | Equity Residential | EQR | 1.46% | $174,995 | 2,808 | 27.6 | $23.9B | Real Estate |
| 33 | EastGroup Properties Inc | EGP | 1.45% | $173,648 | 956 | 34.3 | $10.5B | Real Estate |
| 34 | Consolidated Edison Inc | ED | 1.41% | $168,689 | 1,582 | 16.9 | $38.1B | Utilities |
| 35 | Equity LifeStyle Properties Inc | ELS | 1.32% | $157,925 | 2,500 | 29.1 | $11.3B | Real Estate |
| 36 | American Homes 4 Rent | AMH | 1.25% | $149,960 | 4,788 | 24.0 | $10.9B | Real Estate |
| 37 | AvalonBay Communities Inc | AVB | 1.20% | $143,735 | 809 | 25.2 | $26.3B | Real Estate |
| 38 | Realty Income Corp | O | 1.20% | $142,258 | 2,326 | 39.5 | $50.5B | Real Estate |
| 39 | Regency Centers Corp | REG | 1.17% | $139,765 | 1,918 | 20.3 | $13.1B | Real Estate |
| 40 | International Paper Co | IP | 1.14% | $135,757 | 3,367 | -4.9 | $16.9B | Basic Materials |
| 41 | West Fraser Timber Co Ltd | WFG | 1.04% | $123,950 | 1,805 | -3.5 | $5.1B | Basic Materials |
| 42 | Federal Realty Investment Trust | FRT | 1.00% | $119,773 | 1,184 | 21.3 | $9.2B | Real Estate |
| 43 | Enterprise Products Partners LP | EPD | 0.99% | $118,090 | 3,558 | 12.6 | $78.3B | Energy |
| 44 | American Water Works Co Inc | AWK | 0.97% | $115,442 | 894 | 22.5 | $25.9B | Utilities |
| 45 | Invesco Government & Agency Portfolio | AGPXX | 0.73% | $86,551 | 86,551 | — | $79.1B | Financial Services |
| 46 | Extra Space Storage Inc | EXR | 0.72% | $85,817 | 622 | 29.4 | $28.2B | Real Estate |
| 47 | Kimco Realty Corp | KIM | 0.69% | $82,781 | 3,927 | 25.0 | $15.0B | Real Estate |
| 48 | Mid-America Apartment Communities Inc | MAA | 0.67% | $80,580 | 600 | 33.7 | $13.4B | Real Estate |
| 49 | UDR Inc | UDR | 0.64% | $75,563 | 2,034 | 21.1 | $10.7B | Real Estate |
| 50 | Fibra Uno Administracion SA de CV | FUNO11.MX | 0.49% | $58,330 | 37,228 | 5.0 | $113.9B | Real Estate |