Below, a list of constituents for IVRA (Invesco Real Assets ESG ETF) is shown. In total, IVRA consists of 56 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
2466149 | ENB | 3896 | 162013.09 | 6.037 | Enbridge Inc |
74340W103 | PLD | 1129 | 158918.04 | 5.921 | Prologis Inc |
03027X100 | AMT | 680 | 154666.0 | 5.763 | American Tower Corp |
B4PT2P8 | PPL | 2938 | 96705.65 | 3.603 | Pembina Pipeline Corp |
16411R208 | LNG | 794 | 94422.48 | 3.518 | Cheniere Energy Inc |
78410G104 | SBAC | 299 | 87113.65 | 3.246 | SBA Communications Corp |
030420103 | AWK | 564 | 82755.72 | 3.083 | American Water Works Co Inc |
209115104 | ED | 890 | 75116.0 | 2.799 | Consolidated Edison Inc |
2866857 | LUN | 8249 | 74817.04 | 2.788 | Lundin Mining Corp |
828806109 | SPG | 481 | 64487.67 | 2.403 | Simon Property Group Inc |
42250P103 | PEAK | 2085 | 64384.8 | 2.399 | Healthpeak Properties Inc |
29444U700 | EQIX | 95 | 64042.35 | 2.386 | Equinix Inc |
15189T107 | CNP | 2328 | 61668.72 | 2.298 | CenterPoint Energy Inc |
B3SGMV5 | KEY | 2505 | 56287.93 | 2.097 | Keyera Corp |
49427F108 | KRC | 817 | 55972.67 | 2.086 | Kilroy Realty Corp |
015271109 | ARE | 289 | 53681.75 | 2.0 | Alexandria Real Estate Equities Inc |
BDRJLN0 | NTR | 694 | 52215.68 | 1.946 | Nutrien Ltd |
2951098 | WFG | 567 | 52116.67 | 1.942 | West Fraser Timber Co Ltd |
22052L104 | CTVA | 1032 | 52033.44 | 1.939 | Corteva Inc |
2009823 | AEM | 922 | 50601.85 | 1.885 | Agnico Eagle Mines Ltd |
902653104 | UDR | 937 | 50457.45 | 1.88 | UDR Inc |
87612G101 | TRGP | 805 | 49217.7 | 1.834 | Targa Resources Corp |
25960P109 | DEI | 1546 | 48080.6 | 1.791 | Douglas Emmett Inc |
46590V100 | JBGS | 1812 | 47093.88 | 1.755 | JBG SMITH Properties |
02665T306 | AMH | 1257 | 46798.11 | 1.744 | American Homes 4 Rent |
BJMY6G0 | TRP | 834 | 43641.86 | 1.626 | TC Energy Corp |
866082100 | INN | 4363 | 42495.62 | 1.583 | Summit Hotel Properties Inc |
008492100 | ADC | 648 | 40577.76 | 1.512 | Agree Realty Corp |
004239109 | AKR | 1924 | 40173.12 | 1.497 | Acadia Realty Trust |
95040Q104 | WELL | 496 | 40121.44 | 1.495 | Welltower Inc |
682680103 | OKE | 639 | 38838.42 | 1.447 | ONEOK Inc |
70509V100 | PEB | 1717 | 38443.63 | 1.432 | Pebblebrook Hotel Trust |
B44WH97 | GEI | 1972 | 36732.35 | 1.369 | Gibson Energy Inc |
96145D105 | WRK | 790 | 35565.8 | 1.325 | Westrock Co |
053484101 | AVB | 149 | 34922.62 | 1.301 | AvalonBay Communities Inc |
039483102 | ADM | 453 | 34083.72 | 1.27 | Archer-Daniels-Midland Co |
969457100 | WMB | 1107 | 33342.84 | 1.242 | Williams Cos Inc/The |
22822V101 | CCI | 195 | 31186.35 | 1.162 | Crown Castle International Corp |
49456B101 | KMI | 1843 | 30907.11 | 1.152 | Kinder Morgan Inc |
29476L107 | EQR | 347 | 29054.31 | 1.083 | Equity Residential |
B18P4F6 | CFP | 1267 | 27593.48 | 1.028 | Canfor Corp |
264411505 | DRE | 505 | 26355.95 | 0.982 | Duke Realty Corp |
867892101 | SHO | 2499 | 25939.62 | 0.966 | Sunstone Hotel Investors Inc |
737630103 | PCH | 460 | 23814.2 | 0.887 | PotlatchDeltic Corp |
962166104 | WY | 622 | 23188.16 | 0.864 | Weyerhaeuser Co |
758849103 | REG | 319 | 20808.37 | 0.775 | Regency Centers Corp |
2117599 | CAR-U | 447 | 19199.55 | 0.715 | Canadian Apartment Properties REIT |
939653101 | WRE | 831 | 18830.46 | 0.702 | Washington Real Estate Investment Trust |
460146103 | IP | 384 | 17322.24 | 0.645 | International Paper Co |
2347608 | FM | 609 | 16422.2 | 0.612 | First Quantum Minerals Ltd |
49446R109 | KIM | 628 | 14557.04 | 0.542 | Kimco Realty Corp |
222795502 | CUZ | 380 | 14303.2 | 0.533 | Cousins Properties Inc |
313745101 | FRT | 105 | 12157.95 | 0.453 | Federal Realty Investment Trust |
2166160 | CCO | 419 | 8618.09 | 0.321 | Cameco Corp |
400501102 | OMAB | 141 | 8218.89 | 0.306 | Grupo Aeroportuario del Centro Norte SAB de CV ADR |
871332102 | SLVM | 23 | 802.7 | 0.03 | Sylvamo Corp |