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 |
|---|---|---|---|---|
 WMB | The Williams Companies, Inc. | 4.46% | 7.92K | $532.56K |
 WELL | Welltower Inc. | 4.27% | 2.71K | $510.45K |
 PLD | Prologis, Inc. | 4.23% | 3.87K | $505.53K |
 AMT | American Tower Corporation | 3.92% | 2.58K | $463.44K |
 TRGP | Targa Resources Corp. | 3.84% | 2.27K | $457.03K |
 OKE | ONEOK, Inc. | 3.52% | 5.31K | $420.50K |
 CTVA | Corteva, Inc. | 3.47% | 5.70K | $414.67K |
 EQIX | Equinix, Inc. | 3.05% | 444 | $364.49K |
 LNG | Cheniere Energy, Inc. | 2.81% | 1.59K | $335.68K |
 FCX | Freeport-McMoRan Inc. | 2.78% | 5.50K | $331.38K |
 ENB | Enbridge Inc. | 2.76% | 6.72K | $329.76K |
 PSA | Public Storage | 2.54% | 1.10K | $303.53K |
 DLR | Digital Realty Trust, Inc. | 2.51% | 1.81K | $300.54K |
 NEM | Newmont Corporation | 2.47% | 2.63K | $295.03K |
 NTR | Nutrien Ltd. | 2.29% | 3.95K | $273.19K |
 VTR | Ventas, Inc. | 2.23% | 3.43K | $266.49K |
 WTRG | Essential Utilities, Inc. | 2.19% | 6.75K | $262.03K |
 PCG | Pacific Gas & Electric Co. | 2.08% | 16.16K | $249.16K |
 SPG | Simon Property Group, Inc. | 1.89% | 1.18K | $226.32K |
 ADC | Agree Realty Corporation | 1.82% | 2.99K | $216.26K |
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)
WMB
The Williams Companies, Inc.
WELL
Welltower Inc.
PLD
Prologis, Inc.
AMT
American Tower Corporation
TRGP
Targa Resources Corp.
OKE
ONEOK, Inc.
CTVA
Corteva, Inc.
EQIX
Equinix, Inc.
LNG
Cheniere Energy, Inc.
FCX
Freeport-McMoRan Inc.
ENB
Enbridge Inc.
PSA
Public Storage
DLR
Digital Realty Trust, Inc.
NEM
Newmont Corporation
NTR
Nutrien Ltd.
VTR
Ventas, Inc.
WTRG
Essential Utilities, Inc.
PCG
Pacific Gas & Electric Co.
SPG
Simon Property Group, Inc.
ADC
Agree Realty Corporation