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IVRA
Invesco Real Assets ESG ETF
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IVRA Holdings Information

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Holdings Count
57
Total Assets
11.36M
Top 10 Percentage
133.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of Feb 24, 2026
57 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
100.00%$12.74M―――――
WMB
Williams Companies
4.48%$571.44K―$93.16B32.40%
13 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
4.42%$563.71K―$146.64B36.56%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.22%$538.36K―$135.77B17.19%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
4.00%$509.74K―$51.50B22.45%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
3.75%$477.68K―$88.65B-8.17%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
OKE
Oneok Inc
3.62%$461.33K―$54.24B-8.18%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
3.44%$438.71K―$54.15B33.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EQIX
Equinix
3.20%$407.61K―$94.92B6.16%
17 Buy
2 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.81%$358.96K―$52.33B13.16%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.71%Real Estate24.19%Energy12.78%Basic Materials10.69%Utilities2.95%Consumer Cyclical1.68%Consumer Defensive47.71%Real Estate
Real Estate
47.71%
Energy
24.19%
Basic Materials
12.78%
Utilities
10.69%
Consumer Cyclical
2.95%
Consumer Defensive
1.68%

Countries Breakdown

95.56%United States4.19%Canada0.25%Mexico95.56%United States
United States
95.56%
Canada
4.19%
Mexico
0.25%

Breakdown By Smart Score

9.63%Outperform1022.37%Outperform925.48%Outperform821.86%Neutral79.35%Neutral62.88%Neutral54.89%Neutral43.53%Underperform17
The weighted average smart score of the IVRA ETF is 7
10
9.63%
9
22.37%
8
25.48%
7
21.86%
6
9.35%
5
2.88%
4
4.89%
3
0.00%
2
0.00%
1
3.53%

IVRA ETF News

See More IVRA News
See More IVRA News

IVRA ETF FAQ

What are ETF IVRA’s top 3 holdings?
IVRA’s top 3 holdings are USD_CASH, WMB, WELL.
    What is IVRA’s holding count?
    ETF IVRA’s is holdings 57 different assets.
      What are the total assets of ETF IVRA?
      ETF IVRA’s total assets are 11.36M.
        What sector is IVRA most exposed to?
        IVRA is most exposed to 47.71% Real Estate of its holdings.
          How concentrated is IVRA?
          IVRA’s top 10 holdings represent 133.93% of the fund.
            What is IVRA’s average Smart Score?
            The weighted average Smart Score of IVRA is 7.
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