Invesco Real Assets ESG ETF (IVRA) is an ETF managed by Invesco. Its largest position is WILLIAMS COMPANIES, INC. (WMB), representing 4.48% of fund assets.
Invesco Real Assets ESG ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVRA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Jan 31, 2026
- Filing Date:
- Apr 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WILLIAMS COMPANIES, INC.
|
4.48% | $532,564.68 | 7,918 |
|
-
WELLTOWER INC.
|
4.29% | $510,455.60 | 2,710 |
|
-
Prologis, Inc.
|
4.25% | $505,528.32 | 3,872 |
|
-
AMERICAN TOWER CORP /MA/
|
3.90% | $463,438.80 | 2,585 |
|
-
Targa Resources Corp.
|
3.84% | $457,028.52 | 2,274 |
|
-
ONEOK INC /NEW/
|
3.53% | $420,498.90 | 5,310 |
|
-
Corteva, Inc.
|
3.49% | $414,668.80 | 5,696 |
|
-
EQUINIX INC
|
3.06% | $364,492.92 | 444 |
|
-
Cheniere Energy, Inc.
|
2.82% | $335,682.24 | 1,587 |
|
-
FREEPORT-MCMORAN INC
|
2.79% | $331,385.46 | 5,502 |
|
-
ENBRIDGE INC
|
2.77% | $329,760.71 | 6,718 |
|
-
Public Storage
|
2.55% | $303,532.81 | 1,099 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.53% | $300,535.45 | 1,811 |
|
-
NEWMONT Corp /DE/
|
2.48% | $295,031.10 | 2,626 |
|
-
Nutrien Ltd.
|
2.30% | $273,187.98 | 3,946 |
|
-
Ventas, Inc.
|
2.24% | $266,485.77 | 3,431 |
|
-
Essential Utilities, Inc.
|
2.20% | $262,026.45 | 6,755 |
|
-
PG&E Corp
|
2.09% | $249,156.36 | 16,158 |
|
-
SIMON PROPERTY GROUP INC.
|
1.90% | $226,319.73 | 1,183 |
|
-
AGREE REALTY CORP
|
1.82% | $216,256.62 | 2,994 |
|
-
TC ENERGY CORP
|
1.81% | $214,966.32 | 3,646 |
|
-
WEYERHAEUSER CO
|
1.80% | $214,077.12 | 8,304 |
|
-
MPLX LP
|
1.78% | $211,357.90 | 3,781 |
|
-
Archer-Daniels-Midland Co
|
1.72% | $204,353.16 | 3,036 |
|
-
SBA COMMUNICATIONS CORP
|
1.71% | $202,889.22 | 1,102 |
|
-
SEMPRA
|
1.70% | $202,559.28 | 2,328 |
|
-
EDISON INTERNATIONAL
|
1.65% | $195,870.60 | 3,145 |
|
-
Energy Transfer LP
|
1.58% | $187,894.80 | 10,184 |
|
-
CROWN CASTLE INC.
|
1.58% | $187,683.22 | 2,162 |
|
-
Invitation Homes Inc.
|
1.49% | $177,834.69 | 6,653 |
|
-
Smurfit Westrock plc
|
1.47% | $175,428.82 | 4,214 |
|
-
EQUITY RESIDENTIAL
|
1.47% | $174,994.56 | 2,808 |
|
-
EASTGROUP PROPERTIES INC
|
1.46% | $173,647.84 | 956 |
|
-
CONSOLIDATED EDISON INC
|
1.42% | $168,688.66 | 1,582 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.33% | $157,925.00 | 2,500 |
|
-
American Homes 4 Rent
|
1.26% | $149,960.16 | 4,788 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.21% | $143,735.03 | 809 |
|
-
REALTY INCOME CORP
|
1.20% | $142,258.16 | 2,326 |
|
-
REGENCY CENTERS CORP
|
1.17% | $139,764.66 | 1,918 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.14% | $135,757.44 | 3,367 |
|
-
WEST FRASER TIMBER CO., LTD
|
1.04% | $123,950.04 | 1,805 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.01% | $119,773.44 | 1,184 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.99% | $118,090.02 | 3,558 |
|
-
American Water Works Company, Inc.
|
0.97% | $115,442.22 | 894 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.73% | $86,550.82 | 86,551 |
|
-
Extra Space Storage Inc.
|
0.72% | $85,817.34 | 622 |
|
-
KIMCO REALTY CORP
|
0.70% | $82,781.16 | 3,927 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.68% | $80,580.00 | 600 |
|
-
UDR, Inc.
|
0.64% | $75,563.10 | 2,034 |
|
-
FIBRA UNO ADMINISTRACION S.A. DE C.V.
|
0.49% | $58,330.38 | 37,228 |
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