IVRA
IVRA
About Invesco Real Assets ESG ETF
The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of “real assets” companies located in North America that meet high environmental, social and governance (ESG) standards. To...
About Invesco Real Assets ESG ETF
The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. The Fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of “real assets” companies located in North America that meet high environmental, social and governance (ESG) standards. To...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 4.44% | 3.20K | $594.82K |
 PLD | Prologis, Inc. | 4.33% | 4.57K | $580.44K |
 AMT | American Tower Corporation | 3.90% | 3.05K | $517.30K |
 WMB | The Williams Companies, Inc. | 3.73% | 8.27K | $499.24K |
 CTVA | Corteva, Inc. | 3.45% | 6.74K | $461.69K |
 OKE | ONEOK, Inc. | 3.32% | 6.29K | $444.48K |
 TRGP | Targa Resources Corp. | 3.31% | 2.54K | $443.71K |
 EQIX | Equinix, Inc. | 3.03% | 522 | $405.36K |
 ENB | Enbridge Inc. | 2.70% | 7.95K | $361.07K |
 FCX | Freeport-McMoRan Inc. | 2.69% | 6.50K | $360.92K |
 PSA | Public Storage | 2.59% | 1.31K | $347.24K |
 NEM | Newmont Corporation | 2.51% | 3.11K | $335.59K |
 DLR | Digital Realty Trust, Inc. | 2.49% | 2.14K | $330.80K |
 VTR | Ventas, Inc. | 2.31% | 4.05K | $306.92K |
 WTRG | Essential Utilities, Inc. | 2.27% | 7.99K | $303.78K |
 LNG | Cheniere Energy, Inc. | 2.24% | 1.53K | $300.38K |
 PCG | Pacific Gas & Electric Co. | 2.22% | 19.11K | $296.38K |
 NTR | Nutrien Ltd. | 2.08% | 4.67K | $276.63K |
 TRP | TC Energy Corporation | 1.98% | 4.92K | $262.36K |
 SPG | Simon Property Group, Inc. | 1.93% | 1.40K | $258.26K |
SECTOR HOLDINGS
Real Estate
Energy
Basic Materials
Utilities
Consumer Cyclical
Consumer Defensive
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
Ireland
MexicoSECTOR HOLDINGS
Real Estate Energy Basic Materials Utilities Consumer Cyclical Consumer Defensive Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada Ireland MexicoHoldings (Top 20)
WELL
Welltower Inc.
PLD
Prologis, Inc.
AMT
American Tower Corporation
WMB
The Williams Companies, Inc.
CTVA
Corteva, Inc.
OKE
ONEOK, Inc.
TRGP
Targa Resources Corp.
EQIX
Equinix, Inc.
ENB
Enbridge Inc.
FCX
Freeport-McMoRan Inc.
PSA
Public Storage
NEM
Newmont Corporation
DLR
Digital Realty Trust, Inc.
VTR
Ventas, Inc.
WTRG
Essential Utilities, Inc.
LNG
Cheniere Energy, Inc.
PCG
Pacific Gas & Electric Co.
NTR
Nutrien Ltd.
TRP
TC Energy Corporation
SPG
Simon Property Group, Inc.